SIREN : 501501134
GG FRANCE 14 is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category GE shows in 2024 a net income negative of -506 k€. 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
| Indicator | 2024 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -505 816 € | -71 348 € |
| EBITDA | N/C | -590 793 € |
| Net margin | N/C | N/C |
In 2024, GG FRANCE 14 records a net loss of 506 k€. This deficit will reduce equity on the balance sheet.
-500 798 €
-505 816 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.313%
90.385%
-0.472
In 2024, the debt ratio of GG FRANCE 14 (10.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GG FRANCE 14 (90.4%) 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.
In 2024, the repayment capacity of GG FRANCE 14 (-0.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 534.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
534.304
In 2024, the liquidity ratio of GG FRANCE 14 (534.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of GG FRANCE 14 (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare GG FRANCE 14 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GG FRANCE 14 is not publicly disclosed (confidential accounts filed with INPI).
GG FRANCE 14 recorded a net loss in 2024.
The headquarters of GG FRANCE 14 is located in PARIS (75007), in the department Paris.
The tax return of GG FRANCE 14 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).
GG FRANCE 14 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.