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

GENERAL CONTROL HOLDING LIMITED : revenue, balance sheet and financial ratios

GENERAL CONTROL HOLDING LIMITED is a French company founded 14 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. this company of category PME shows in 2018 a net income negative of -2 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 - GENERAL CONTROL HOLDING LIMITED (SIREN 538405127)
Indicator 2018
Revenue N/C
Net income -1 739 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, GENERAL CONTROL HOLDING LIMITED records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 739 €

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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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
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 (2018) ?
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

-6.082%

Solvency indicators evolution
GENERAL CONTROL HOLDING LIMITED

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.0
Med: 4.9
Q3: 46.22
Excellent

In 2018, the debt ratio of GENERAL CONTROL HOLDING L... (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
-6.08% 2018
2018
Q1: 3.82%
Med: 33.54%
Q3: 64.49%
Average

In 2018, the financial autonomy of GENERAL CONTROL HOLDING L... (-6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

87.793

Liquidity indicators evolution
GENERAL CONTROL HOLDING LIMITED

Sector positioning

Liquidity ratio
87.79 2018
2018
Q1: 135.75
Med: 235.8
Q3: 472.02
Watch

In 2018, the liquidity ratio of GENERAL CONTROL HOLDING L... (87.79) 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 GENERAL CONTROL HOLDING LIMITED in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare GENERAL CONTROL HOLDING LIMITED with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about GENERAL CONTROL HOLDING LIMITED

What is the revenue of GENERAL CONTROL HOLDING LIMITED ?

The revenue of GENERAL CONTROL HOLDING LIMITED is not publicly disclosed (confidential accounts filed with INPI).

Is GENERAL CONTROL HOLDING LIMITED profitable?

GENERAL CONTROL HOLDING LIMITED recorded a net loss in 2018.

Where is the headquarters of GENERAL CONTROL HOLDING LIMITED ?

The headquarters of GENERAL CONTROL HOLDING LIMITED is located in address not disclosed.

Where to find the tax return of GENERAL CONTROL HOLDING LIMITED ?

The tax return of GENERAL CONTROL HOLDING LIMITED 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 GENERAL CONTROL HOLDING LIMITED operate?

GENERAL CONTROL HOLDING LIMITED operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.