Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2007-11-27 (18 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PARIS (75002), Paris
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.
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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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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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 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)
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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
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
4016.578
1398.863
Financial autonomy
2.41
6.659
Repayment capacity
-129.805
-35.454
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1398.862023
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 years2023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
182.467
15.04
Interest coverage
None
None
Sector positioning
Liquidity ratio
15.042023
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:
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.
Item evolution
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