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

GESCOMI : revenue, balance sheet and financial ratios

GESCOMI is a French company founded 23 years ago, specialized in the sector Location de logements. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2019 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GESCOMI (SIREN 442882833)
Indicator 2019
Revenue N/C
Net income -9 107 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, GESCOMI records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 107 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.595%

Financial autonomy (2019) ?
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

46.986%

Asset age ratio (2019) ?
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

42.8%

Solvency indicators evolution
GESCOMI

Sector positioning

Debt ratio
35.59 2019
2019
Q1: -251.95
Med: 0.0
Q3: 120.35
Average

In 2019, the debt ratio of GESCOMI (35.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.99% 2019
2019
Q1: 0.51%
Med: 47.03%
Q3: 98.7%
Good

In 2019, the financial autonomy of GESCOMI (47.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 782.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

782.881

Liquidity indicators evolution
GESCOMI

Sector positioning

Liquidity ratio
782.88 2019
2019
Q1: 9.61
Med: 128.1
Q3: 813.88
Good

In 2019, the liquidity ratio of GESCOMI (782.88) 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 GESCOMI in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare GESCOMI with other companies in the same sector:

Frequently asked questions about GESCOMI

What is the revenue of GESCOMI ?

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

Is GESCOMI profitable?

GESCOMI recorded a net loss in 2019.

Where is the headquarters of GESCOMI ?

The headquarters of GESCOMI is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of GESCOMI ?

The tax return of GESCOMI 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 GESCOMI operate?

GESCOMI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.