Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-01 (10 years)Status: ActiveBusiness sector: Commerce de détail de matériels audio et vidéo en magasin spécialiséLocation: MAZAMET (81200), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GH SERVICES BARTHEZ TV : revenue, balance sheet and financial ratios
GH SERVICES BARTHEZ TV is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé.
Based in MAZAMET (81200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GH SERVICES BARTHEZ TV (SIREN 819257452)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
Im Jahr 2018 verzeichnet GH SERVICES BARTHEZ TV einen Nettoverlust von 0 €.
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 8%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 5%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.697%
Financial autonomy (2018)
?
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
4.639%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GH SERVICES BARTHEZ TV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
34.895
7.697
Financial autonomy
17.174
4.639
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
7.72018
2017
2018
Q1: 2.12
Med: 25.37
Q3: 86.54
Gut-25 pts over 2 years
Im Jahr 2018 liegt unter dem Median der Branche das verschuldungsgrad von GH SERVICES BARTHEZ TV (7.70). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
4.64%2018
2017
2018
Q1: 12.68%
Med: 35.71%
Q3: 55.99%
Average
Im Jahr 2018 liegt unter dem Median der Branche das finanzielle autonomie von GH SERVICES BARTHEZ TV (4.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 212.99. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2018)
?
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
212.991
Liquidity indicators evolution GH SERVICES BARTHEZ TV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
178.201
212.991
Interest coverage
None
None
Sector positioning
Liquiditätsquote
212.992018
2017
2018
Q1: 118.18
Med: 188.31
Q3: 282.53
Gut+6 pts over 2 years
Im Jahr 2018 liegt über dem Median der Branche das liquiditätsquote von GH SERVICES BARTHEZ TV (212.99). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of GH SERVICES BARTHEZ TV in its sector
Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé
Similar companies (Commerce de détail de matériels audio et vidéo en magasin spécialisé)
Compare GH SERVICES BARTHEZ TV with other companies in the same sector:
Frequently asked questions about GH SERVICES BARTHEZ TV
What is the revenue of GH SERVICES BARTHEZ TV ?
The revenue of GH SERVICES BARTHEZ TV is not publicly disclosed (confidential accounts filed with INPI).
Is GH SERVICES BARTHEZ TV profitable?
Profitability information is not publicly available.
Where is the headquarters of GH SERVICES BARTHEZ TV ?
The headquarters of GH SERVICES BARTHEZ TV is located in MAZAMET (81200), in the department Tarn.
Where to find the tax return of GH SERVICES BARTHEZ TV ?
The tax return of GH SERVICES BARTHEZ TV 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 GH SERVICES BARTHEZ TV operate?
GH SERVICES BARTHEZ TV operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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