Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-10-23 (8 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MARSEILLE (13008), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GETS GROUP : revenue, balance sheet and financial ratios
GETS GROUP is a French company
founded 8 years ago,
specialized in the sector Gestion de fonds.
Based in MARSEILLE (13008),
this company of category PME
shows in 2020 a net income negative of -1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, GETS GROUP records a net loss of 1.6 M€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 574 825 €
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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
56.093%
Financial autonomy (2020)
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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
61.135%
Solvency indicators evolution GETS GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
56.093
Financial autonomy
61.135
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
56.092020
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Average
In 2020, the debt ratio of GETS GROUP (56.09) 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
61.13%2020
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Good
In 2020, the financial autonomy of GETS GROUP (61.1%) 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 389.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
389.895
Liquidity indicators evolution GETS GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
389.895
Interest coverage
None
Sector positioning
Liquidity ratio
389.892020
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Good
In 2020, the liquidity ratio of GETS GROUP (389.89) 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 GETS GROUP in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare GETS GROUP with other companies in the same sector:
The revenue of GETS GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is GETS GROUP profitable?
GETS GROUP recorded a net loss in 2020.
Where is the headquarters of GETS GROUP ?
The headquarters of GETS GROUP is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of GETS GROUP ?
The tax return of GETS GROUP 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 GETS GROUP operate?
GETS GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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