Employees: NN (None)Legal category: 6534Size: PMECreation date: 2001-10-18 (24 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: BASSE-POINTE (97218), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GFA FOMA : revenue, balance sheet and financial ratios
GFA FOMA is a French company
founded 24 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in BASSE-POINTE (97218),
this company of category PME
shows in 2020 a net income negative of -469 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, GFA FOMA records a net loss of 469 k€. 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
-468 687 €
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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
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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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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 341%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
340.869%
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
10.121%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
340.869
Financial autonomy
10.121
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
340.872020
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Average
In 2020, the debt ratio of GFA FOMA (340.87) 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
10.12%2020
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Average
In 2020, the financial autonomy of GFA FOMA (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 34.16. 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
34.16
Liquidity indicators evolution GFA FOMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
34.16
Interest coverage
None
Sector positioning
Liquidity ratio
34.162020
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Watch
In 2020, the liquidity ratio of GFA FOMA (34.16) 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 GFA FOMA in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare GFA FOMA with other companies in the same sector:
The revenue of GFA FOMA is not publicly disclosed (confidential accounts filed with INPI).
Is GFA FOMA profitable?
GFA FOMA recorded a net loss in 2020.
Where is the headquarters of GFA FOMA ?
The headquarters of GFA FOMA is located in BASSE-POINTE (97218), in the department Martinique.
Where to find the tax return of GFA FOMA ?
The tax return of GFA FOMA 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 GFA FOMA operate?
GFA FOMA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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