Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-01 (16 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SAINGHIN-EN-MELANTOIS (59262), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GHES'AUTO : revenue, balance sheet and financial ratios
GHES'AUTO is a French company
founded 16 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SAINGHIN-EN-MELANTOIS (59262),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, GHES'AUTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
35.412%
Financial autonomy (2019)
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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
16.487%
Solvency indicators evolution GHES'AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
Debt ratio
53.09
41.621
35.412
Financial autonomy
27.792
18.559
16.487
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
35.412019
2016
2017
2019
Q1: 5.59
Med: 47.3
Q3: 150.12
Good-8 pts over 3 years
In 2019, the debt ratio of GHES'AUTO (35.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
16.49%2019
2016
2017
2019
Q1: 12.94%
Med: 29.03%
Q3: 54.85%
Average-19 pts over 3 years
In 2019, the financial autonomy of GHES'AUTO (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
187.117
Liquidity indicators evolution GHES'AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
Liquidity ratio
209.86
180.47
187.117
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
187.122019
2016
2017
2019
Q1: 127.95
Med: 179.04
Q3: 320.25
Good-6 pts over 3 years
In 2019, the liquidity ratio of GHES'AUTO (187.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of GHES'AUTO in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare GHES'AUTO with other companies in the same sector:
The revenue of GHES'AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is GHES'AUTO profitable?
Profitability information is not publicly available.
Where is the headquarters of GHES'AUTO ?
The headquarters of GHES'AUTO is located in SAINGHIN-EN-MELANTOIS (59262), in the department Nord.
Where to find the tax return of GHES'AUTO ?
The tax return of GHES'AUTO 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 GHES'AUTO operate?
GHES'AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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