SIREN : 815203104
GGEV is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BEAUSOLEIL (06240), this company of category PME shows in 2021 a net income negative of -48€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -48 € | -49 € | -403 € | -298 € | -238 € | -4 401 € |
| EBITDA | -50 € | -49 € | -403 € | -298 € | -239 € | -3 339 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, GGEV records a net loss of 48 €. This deficit will reduce equity on the balance sheet.
-50 €
-48 €
-48 €
The debt ratio (= Financial debt / Equity x 100) stands at 37730%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
37730.028%
0.26%
-114471.333
In 2021, the debt ratio of GGEV (37730.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of GGEV (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of GGEV (-114471.33) 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 5532.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5532.052
0.0
In 2021, the liquidity ratio of GGEV (5532.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of GGEV (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 633875 days. Excellent situation: suppliers finance 633875 days of the operating cycle (retail model).
0 €
0 j
633875 j
0 j
Compare GGEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GGEV is not publicly disclosed (confidential accounts filed with INPI).
GGEV recorded a net loss in 2021.
The headquarters of GGEV is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.
The tax return of GGEV 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).
GGEV operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.