Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-01-07 (4 years)Status: ActiveBusiness sector: Location de logementsLocation: NOISY-LE-GRAND (93160), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GHISTA : revenue, balance sheet and financial ratios
GHISTA is a French company
founded 4 years ago,
specialized in the sector Location de logements.
Based in NOISY-LE-GRAND (93160),
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 2022, GHISTA 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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
126.815%
Financial autonomy (2022)
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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
55.911%
Asset age ratio (2022)
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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
2022
Debt ratio
126.815
Financial autonomy
55.911
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
126.812022
2022
Q1: -360.45
Med: 0.0
Q3: 130.47
Average
In 2022, the debt ratio of GHISTA (126.81) 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
55.91%2022
2022
Q1: 0.0%
Med: 38.97%
Q3: 96.96%
Good
In 2022, the financial autonomy of GHISTA (55.9%) 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.
Positioning of GHISTA in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare GHISTA with other companies in the same sector:
The revenue of GHISTA is not publicly disclosed (confidential accounts filed with INPI).
Is GHISTA profitable?
Profitability information is not publicly available.
Where is the headquarters of GHISTA ?
The headquarters of GHISTA is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of GHISTA ?
The tax return of GHISTA 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 GHISTA operate?
GHISTA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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