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

GES HOLDING : revenue, balance sheet and financial ratios

GES HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GES HOLDING (SIREN 948522545)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GES HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16.67. 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

16.667

Liquidity indicators evolution
GES HOLDING

Sector positioning

Liquidity ratio
16.67 2023
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Watch

In 2023, the liquidity ratio of GES HOLDING (16.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of GES HOLDING in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare GES HOLDING with other companies in the same sector:

Frequently asked questions about GES HOLDING

What is the revenue of GES HOLDING ?

The revenue of GES HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is GES HOLDING profitable?

Profitability information is not publicly available.

Where is the headquarters of GES HOLDING ?

The headquarters of GES HOLDING is located in PARIS (75008), in the department Paris.

Where to find the tax return of GES HOLDING ?

The tax return of GES HOLDING 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 GES HOLDING operate?

GES HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.