Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-02 (6 years)Status: ActiveBusiness sector: Commerce d'autres véhicules automobilesLocation: VILLENEUVE-SAINT-GEORGES (94190), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GENC-INTERNATIONAL : revenue, balance sheet and financial ratios
GENC-INTERNATIONAL is a French company
founded 6 years ago,
specialized in the sector Commerce d'autres véhicules automobiles.
Based in VILLENEUVE-SAINT-GEORGES (94190),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GENC-INTERNATIONAL (SIREN 853967545)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, GENC-INTERNATIONAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 61.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
61.912
Liquidity indicators evolution GENC-INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
61.912
Interest coverage
None
Sector positioning
Liquidity ratio
61.912023
2023
Q1: 140.2
Med: 186.4
Q3: 290.05
Watch
In 2023, the liquidity ratio of GENC-INTERNATIONAL (61.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of GENC-INTERNATIONAL in its sector
Comparison with sector Commerce d'autres véhicules automobiles
Similar companies (Commerce d'autres véhicules automobiles)
Compare GENC-INTERNATIONAL with other companies in the same sector:
Frequently asked questions about GENC-INTERNATIONAL
What is the revenue of GENC-INTERNATIONAL ?
The revenue of GENC-INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is GENC-INTERNATIONAL profitable?
Profitability information is not publicly available.
Where is the headquarters of GENC-INTERNATIONAL ?
The headquarters of GENC-INTERNATIONAL is located in VILLENEUVE-SAINT-GEORGES (94190), in the department Val-de-Marne.
Where to find the tax return of GENC-INTERNATIONAL ?
The tax return of GENC-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 GENC-INTERNATIONAL operate?
GENC-INTERNATIONAL operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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