Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GHORAB IMPORT EXPORT : revenue, balance sheet and financial ratios
GHORAB IMPORT EXPORT is a French company
founded 3 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in ANNEMASSE (74100),
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 - GHORAB IMPORT EXPORT (SIREN 951298504)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GHORAB IMPORT EXPORT 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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
102.321
Interest coverage
None
Sector positioning
Liquidity ratio
102.322024
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Average
In 2024, the liquidity ratio of GHORAB IMPORT EXPORT (102.32) 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.
Positioning of GHORAB IMPORT EXPORT in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare GHORAB IMPORT EXPORT with other companies in the same sector:
Frequently asked questions about GHORAB IMPORT EXPORT
What is the revenue of GHORAB IMPORT EXPORT ?
The revenue of GHORAB IMPORT EXPORT is not publicly disclosed (confidential accounts filed with INPI).
Is GHORAB IMPORT EXPORT profitable?
Profitability information is not publicly available.
Where is the headquarters of GHORAB IMPORT EXPORT ?
The headquarters of GHORAB IMPORT EXPORT is located in ANNEMASSE (74100), in the department Haute-Savoie.
Where to find the tax return of GHORAB IMPORT EXPORT ?
The tax return of GHORAB IMPORT EXPORT 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 GHORAB IMPORT EXPORT operate?
GHORAB IMPORT EXPORT operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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