Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-07 (6 years)Status: ActiveBusiness sector: Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialiséLocation: KOUROU (97310), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GENERAL MOBILE MULTIMEDIA : revenue, balance sheet and financial ratios
GENERAL MOBILE MULTIMEDIA is a French company
founded 6 years ago,
specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé.
Based in KOUROU (97310),
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 - GENERAL MOBILE MULTIMEDIA (SIREN 851436667)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, GENERAL MOBILE MULTIMEDIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 63.68. 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
63.678
Liquidity indicators evolution GENERAL MOBILE MULTIMEDIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
95.756
71.694
63.678
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
63.682023
2021
2022
2023
Q1: 123.85
Med: 198.09
Q3: 334.69
Average+7 pts over 3 years
In 2023, the liquidity ratio of GENERAL MOBILE MULTIMEDIA (63.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of GENERAL MOBILE MULTIMEDIA in its sector
Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé
Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)
Compare GENERAL MOBILE MULTIMEDIA with other companies in the same sector:
Frequently asked questions about GENERAL MOBILE MULTIMEDIA
What is the revenue of GENERAL MOBILE MULTIMEDIA ?
The revenue of GENERAL MOBILE MULTIMEDIA is not publicly disclosed (confidential accounts filed with INPI).
Is GENERAL MOBILE MULTIMEDIA profitable?
Profitability information is not publicly available.
Where is the headquarters of GENERAL MOBILE MULTIMEDIA ?
The headquarters of GENERAL MOBILE MULTIMEDIA is located in KOUROU (97310), in the department Guyane.
Where to find the tax return of GENERAL MOBILE MULTIMEDIA ?
The tax return of GENERAL MOBILE MULTIMEDIA 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 MOBILE MULTIMEDIA operate?
GENERAL MOBILE MULTIMEDIA operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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