Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GDS HYDRAULIC EQUIPMENTS : revenue, balance sheet and financial ratios

GDS HYDRAULIC EQUIPMENTS is a French company founded 22 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in ECULLY (69130), this company of category PME shows in 2023 a net income negative of -845€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GDS HYDRAULIC EQUIPMENTS (SIREN 449695147)
Indicator 2023 2022 2016 2015
Revenue N/C N/C N/C N/C
Net income -845 € -810 € -620 € -590 €
EBITDA -845 € -810 € -620 € -590 €
Net margin N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2023 verzeichnet GDS HYDRAULIC EQUIPMENTS einen Nettoverlust von 845 €.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-845 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-845 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-845 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
GDS HYDRAULIC EQUIPMENTS

Sector positioning

Verschuldungsgrad
0.0 2023
2016
2022
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Ausgezeichnet -7 pts over 3 years

Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von GDS HYDRAULIC EQUIPMENTS (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
0.0% 2023
2016
2022
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von GDS HYDRAULIC EQUIPMENTS (0.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2023
2016
2022
2023
Q1: 0.0 ans
Med: 0.1 ans
Q3: 1.57 ans
Ausgezeichnet

Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von GDS HYDRAULIC EQUIPMENTS (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Positioning of GDS HYDRAULIC EQUIPMENTS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare GDS HYDRAULIC EQUIPMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about GDS HYDRAULIC EQUIPMENTS

What is the revenue of GDS HYDRAULIC EQUIPMENTS ?

The revenue of GDS HYDRAULIC EQUIPMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is GDS HYDRAULIC EQUIPMENTS profitable?

GDS HYDRAULIC EQUIPMENTS recorded a net loss in 2023.

Where is the headquarters of GDS HYDRAULIC EQUIPMENTS ?

The headquarters of GDS HYDRAULIC EQUIPMENTS is located in ECULLY (69130), in the department Rhone.

Where to find the tax return of GDS HYDRAULIC EQUIPMENTS ?

The tax return of GDS HYDRAULIC EQUIPMENTS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does GDS HYDRAULIC EQUIPMENTS operate?

GDS HYDRAULIC EQUIPMENTS operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.