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

GEOFFREY BELLEC / GB : revenue, balance sheet and financial ratios

GEOFFREY BELLEC / GB is a French company founded 8 years ago, specialized in the sector Conseil en relations publiques et communication. Based in MONTEVRAIN (77144), this company of category PME shows in 2022 a net income negative of -698€. 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 - GEOFFREY BELLEC / GB (SIREN 837874106)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income -698 € 2 455 € 4 484 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, GEOFFREY BELLEC / GB records a net loss of 698 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-698 €

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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 295%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

294.564%

Financial autonomy (2022) ?
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

20.342%

Asset age ratio (2022) ?
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

40.3%

Solvency indicators evolution
GEOFFREY BELLEC / GB

Sector positioning

Debt ratio
294.56 2022
2020
2021
2022
Q1: 0.0
Med: 5.61
Q3: 53.48
Watch

In 2022, the debt ratio of GEOFFREY BELLEC / GB (294.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.34% 2022
2020
2021
2022
Q1: 5.65%
Med: 31.63%
Q3: 62.53%
Average

In 2022, the financial autonomy of GEOFFREY BELLEC / GB (20.3%) 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 315.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

315.872

Liquidity indicators evolution
GEOFFREY BELLEC / GB

Sector positioning

Liquidity ratio
315.87 2022
2020
2021
2022
Q1: 139.08
Med: 237.0
Q3: 452.48
Good -7 pts over 3 years

In 2022, the liquidity ratio of GEOFFREY BELLEC / GB (315.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of GEOFFREY BELLEC / GB in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare GEOFFREY BELLEC / GB with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about GEOFFREY BELLEC / GB

What is the revenue of GEOFFREY BELLEC / GB ?

The revenue of GEOFFREY BELLEC / GB is not publicly disclosed (confidential accounts filed with INPI).

Is GEOFFREY BELLEC / GB profitable?

GEOFFREY BELLEC / GB recorded a net loss in 2022.

Where is the headquarters of GEOFFREY BELLEC / GB ?

The headquarters of GEOFFREY BELLEC / GB is located in MONTEVRAIN (77144), in the department Seine-et-Marne.

Where to find the tax return of GEOFFREY BELLEC / GB ?

The tax return of GEOFFREY BELLEC / GB 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 GEOFFREY BELLEC / GB operate?

GEOFFREY BELLEC / GB operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.