Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-03-08 (8 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: MARSEILLE (13002), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GERSTAECKER MARSEILLE LE GEANT DES BEAUX ARTS : revenue, balance sheet and financial ratios
GERSTAECKER MARSEILLE LE GEANT DES BEAUX ARTS is a French company
founded 8 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in MARSEILLE (13002),
this company of category PME
shows in 2024 a net income negative of -41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GERSTAECKER MARSEILLE LE GEANT DES BEAUX ARTS (SIREN 838112829)
Indicator
2024
2023
2022
2021
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-40 976 €
-6 737 €
-58 058 €
-86 236 €
-193 806 €
-190 289 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GERSTAECKER MARSEILLE LE GEANT DES BEAUX ARTS records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-40 976 €
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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
Show :
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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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 -174%. 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 -90%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-173.591%
Financial autonomy (2024)
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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
-90.067%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GERSTAECKER MARSEILLE LE GEANT DES BEAUX ARTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
2022
2023
2024
Debt ratio
-714.702
-340.114
-214.188
-198.967
-184.867
-173.591
Financial autonomy
-12.251
-33.648
-62.552
-76.07
-77.459
-90.067
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-173.592024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Excellent
In 2024, the debt ratio of GERSTAECKER MARSEILLE LE ... (-173.59) 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
-90.07%2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Watch
In 2024, the financial autonomy of GERSTAECKER MARSEILLE LE ... (-90.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.17. 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
163.173
Liquidity indicators evolution GERSTAECKER MARSEILLE LE GEANT DES BEAUX ARTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
2022
2023
2024
Liquidity ratio
153.893
233.577
146.273
187.423
144.803
163.173
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
163.172024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average-8 pts over 3 years
In 2024, the liquidity ratio of GERSTAECKER MARSEILLE LE ... (163.17) 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 GERSTAECKER MARSEILLE LE GEANT DES BEAUX ARTS in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare GERSTAECKER MARSEILLE LE GEANT DES BEAUX ARTS with other companies in the same sector:
Frequently asked questions about GERSTAECKER MARSEILLE LE GEANT DES BEAUX ARTS
What is the revenue of GERSTAECKER MARSEILLE LE GEANT DES BEAUX ARTS ?
The revenue of GERSTAECKER MARSEILLE LE GEANT DES BEAUX ARTS is not publicly disclosed (confidential accounts filed with INPI).
Is GERSTAECKER MARSEILLE LE GEANT DES BEAUX ARTS profitable?
GERSTAECKER MARSEILLE LE GEANT DES BEAUX ARTS recorded a net loss in 2024.
Where is the headquarters of GERSTAECKER MARSEILLE LE GEANT DES BEAUX ARTS ?
The headquarters of GERSTAECKER MARSEILLE LE GEANT DES BEAUX ARTS is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
Where to find the tax return of GERSTAECKER MARSEILLE LE GEANT DES BEAUX ARTS ?
The tax return of GERSTAECKER MARSEILLE LE GEANT DES BEAUX ARTS 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 GERSTAECKER MARSEILLE LE GEANT DES BEAUX ARTS operate?
GERSTAECKER MARSEILLE LE GEANT DES BEAUX ARTS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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