Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-09-18 (2 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: ARCIZANS-DESSUS (65400), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GERARD GANGLION : revenue, balance sheet and financial ratios
GERARD GANGLION is a French company
founded 2 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in ARCIZANS-DESSUS (65400),
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 - GERARD GANGLION (SIREN 980258065)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GERARD GANGLION 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
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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 297.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
297.5
Liquidity indicators evolution GERARD GANGLION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
297.5
Interest coverage
None
Sector positioning
Liquidity ratio
297.52024
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Good
In 2024, the liquidity ratio of GERARD GANGLION (297.50) 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 GERARD GANGLION in its sector
Comparison with sector Production de films et de programmes pour la télévision
Similar companies (Production de films et de programmes pour la télévision )
Compare GERARD GANGLION with other companies in the same sector:
The revenue of GERARD GANGLION is not publicly disclosed (confidential accounts filed with INPI).
Is GERARD GANGLION profitable?
Profitability information is not publicly available.
Where is the headquarters of GERARD GANGLION ?
The headquarters of GERARD GANGLION is located in ARCIZANS-DESSUS (65400), in the department Hautes-Pyrenees.
Where to find the tax return of GERARD GANGLION ?
The tax return of GERARD GANGLION 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 GERARD GANGLION operate?
GERARD GANGLION operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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