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

GG FRANCE 13 : revenue, balance sheet and financial ratios

GG FRANCE 13 is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75002), this company of category GE shows in 2023 a net income negative of -1.5 M€. 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 - GG FRANCE 13 (SIREN 501501365)
Indicator 2023 2021
Revenue N/C N/C
Net income -1 473 050 € 61 066 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, GG FRANCE 13 records a net loss of 1.5 M€. This deficit will reduce equity on the balance sheet.

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

446 098 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 473 050 €

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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 1399%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1398.863%

Financial autonomy (2023) ?
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

6.659%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-35.454

Asset age ratio (2023) ?
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

84.1%

Solvency indicators evolution
GG FRANCE 13

Sector positioning

Debt ratio
1398.86 2023
2021
2023
Q1: 0.15
Med: 18.7
Q3: 101.8
Average

In 2023, the debt ratio of GG FRANCE 13 (1398.86) 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
6.66% 2023
2021
2023
Q1: 13.7%
Med: 51.31%
Q3: 84.16%
Average

In 2023, the financial autonomy of GG FRANCE 13 (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-35.45 years 2023
2021
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Excellent

In 2023, the repayment capacity of GG FRANCE 13 (-35.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

15.04

Liquidity indicators evolution
GG FRANCE 13

Sector positioning

Liquidity ratio
15.04 2023
2021
2023
Q1: 110.28
Med: 414.47
Q3: 1925.09
Watch -9 pts over 2 years

In 2023, the liquidity ratio of GG FRANCE 13 (15.04) 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 GG FRANCE 13 in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare GG FRANCE 13 with other companies in the same sector:

Frequently asked questions about GG FRANCE 13

What is the revenue of GG FRANCE 13 ?

The revenue of GG FRANCE 13 is not publicly disclosed (confidential accounts filed with INPI).

Is GG FRANCE 13 profitable?

GG FRANCE 13 recorded a net loss in 2023.

Where is the headquarters of GG FRANCE 13 ?

The headquarters of GG FRANCE 13 is located in PARIS (75002), in the department Paris.

Where to find the tax return of GG FRANCE 13 ?

The tax return of GG FRANCE 13 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 GG FRANCE 13 operate?

GG FRANCE 13 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.