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GELIYOO NETWORK INTERNATIONAL : revenue, balance sheet and financial ratios

GELIYOO NETWORK INTERNATIONAL is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in MULHOUSE (68200), this company of category PME shows in 2016 a net income negative of -10 k€. 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 - GELIYOO NETWORK INTERNATIONAL (SIREN 750873531)
Indicator 2016
Revenue N/C
Net income -10 152 €
EBITDA -153 €
Net margin N/C

Revenue and income statement

In 2016, GELIYOO NETWORK INTERNATIONAL records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
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

-153 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 152 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 152 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
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 (2016) ?
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

43.167%

Repayment capacity (2016) ?
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

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.2%

Solvency indicators evolution
GELIYOO NETWORK INTERNATIONAL

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 2.31
Q3: 37.41
Excellent

In 2016, the debt ratio of GELIYOO NETWORK INTERNATI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
43.17% 2016
2016
Q1: 2.18%
Med: 28.82%
Q3: 59.11%
Good

In 2016, the financial autonomy of GELIYOO NETWORK INTERNATI... (43.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.32 years
Excellent

In 2016, the repayment capacity of GELIYOO NETWORK INTERNATI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of GELIYOO NETWORK INTERNATIONAL in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare GELIYOO NETWORK INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about GELIYOO NETWORK INTERNATIONAL

What is the revenue of GELIYOO NETWORK INTERNATIONAL ?

The revenue of GELIYOO NETWORK INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).

Is GELIYOO NETWORK INTERNATIONAL profitable?

GELIYOO NETWORK INTERNATIONAL recorded a net loss in 2016.

Where is the headquarters of GELIYOO NETWORK INTERNATIONAL ?

The headquarters of GELIYOO NETWORK INTERNATIONAL is located in MULHOUSE (68200), in the department Haut-Rhin.

Where to find the tax return of GELIYOO NETWORK INTERNATIONAL ?

The tax return of GELIYOO NETWORK INTERNATIONAL 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 GELIYOO NETWORK INTERNATIONAL operate?

GELIYOO NETWORK INTERNATIONAL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.