Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-04-15 (39 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GERARD KREMER AUDIOVISUEL : revenue, balance sheet and financial ratios
GERARD KREMER AUDIOVISUEL is a French company
founded 39 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75016),
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 KREMER AUDIOVISUEL (SIREN 341199354)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
-11 807 €
Net margin
N/C
Revenue and income statement
In 2016, GERARD KREMER AUDIOVISUEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Gross margin (2016)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-5 008 €
EBITDA (2016)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-11 807 €
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 064 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
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 (2016)
?
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
0.0%
Repayment capacity (2016)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.0
Med: 3.34
Q3: 40.11
Excellent
In 2016, the debt ratio of GERARD KREMER AUDIOVISUEL (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
0.0%2016
2016
Q1: 3.15%
Med: 26.98%
Q3: 56.45%
Average
In 2016, the financial autonomy of GERARD KREMER AUDIOVISUEL (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.45 years
Excellent
In 2016, the repayment capacity of GERARD KREMER AUDIOVISUEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of GERARD KREMER AUDIOVISUEL in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare GERARD KREMER AUDIOVISUEL with other companies in the same sector:
Frequently asked questions about GERARD KREMER AUDIOVISUEL
What is the revenue of GERARD KREMER AUDIOVISUEL ?
The revenue of GERARD KREMER AUDIOVISUEL is not publicly disclosed (confidential accounts filed with INPI).
Is GERARD KREMER AUDIOVISUEL profitable?
Profitability information is not publicly available.
Where is the headquarters of GERARD KREMER AUDIOVISUEL ?
The headquarters of GERARD KREMER AUDIOVISUEL is located in PARIS (75016), in the department Paris.
Where to find the tax return of GERARD KREMER AUDIOVISUEL ?
The tax return of GERARD KREMER AUDIOVISUEL 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 KREMER AUDIOVISUEL operate?
GERARD KREMER AUDIOVISUEL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart