Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-01 (4 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GEST & LOC : revenue, balance sheet and financial ratios
GEST & LOC is a French company
founded 4 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in NIMES (30900),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GEST & LOC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 41.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
41.4
Liquidity indicators evolution GEST & LOC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
42.312
15.258
41.4
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
41.42024
2022
2023
2024
Q1: 75.35
Med: 177.21
Q3: 352.29
Watch
In 2024, the liquidity ratio of GEST & LOC (41.40) 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 GEST & LOC in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)
Compare GEST & LOC with other companies in the same sector:
The revenue of GEST & LOC is not publicly disclosed (confidential accounts filed with INPI).
Is GEST & LOC profitable?
Profitability information is not publicly available.
Where is the headquarters of GEST & LOC ?
The headquarters of GEST & LOC is located in NIMES (30900), in the department Gard.
Where to find the tax return of GEST & LOC ?
The tax return of GEST & LOC 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 GEST & LOC operate?
GEST & LOC operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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