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

GESTION, CONCIERGERIE ET SERVICES : revenue, balance sheet and financial ratios

GESTION, CONCIERGERIE ET SERVICES is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in DEUIL-LA-BARRE (95170), 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 2026-05-09

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

Financial history - GESTION, CONCIERGERIE ET SERVICES (SIREN 845346683)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, GESTION, CONCIERGERIE ET SERVICES 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 45.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

45.667

Liquidity indicators evolution
GESTION, CONCIERGERIE ET SERVICES

Sector positioning

Liquidity ratio
45.67 2020
2020
Q1: 106.38
Med: 259.99
Q3: 915.1
Watch

In 2020, the liquidity ratio of GESTION, CONCIERGERIE ET ... (45.67) 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 GESTION, CONCIERGERIE ET SERVICES in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare GESTION, CONCIERGERIE ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about GESTION, CONCIERGERIE ET SERVICES

What is the revenue of GESTION, CONCIERGERIE ET SERVICES ?

The revenue of GESTION, CONCIERGERIE ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is GESTION, CONCIERGERIE ET SERVICES profitable?

Profitability information is not publicly available.

Where is the headquarters of GESTION, CONCIERGERIE ET SERVICES ?

The headquarters of GESTION, CONCIERGERIE ET SERVICES is located in DEUIL-LA-BARRE (95170), in the department Val-d'Oise.

Where to find the tax return of GESTION, CONCIERGERIE ET SERVICES ?

The tax return of GESTION, CONCIERGERIE ET SERVICES 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 GESTION, CONCIERGERIE ET SERVICES operate?

GESTION, CONCIERGERIE ET SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.