Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-07-13 (21 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LAMAGDELAINE (46090), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GIB AUTO 46 : revenue, balance sheet and financial ratios
GIB AUTO 46 is a French company
founded 21 years ago,
specialized in the sector Gestion de fonds.
Based in LAMAGDELAINE (46090),
this company of category PME
shows in 2020 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, GIB AUTO 46 records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 418 €
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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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Item
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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
0.027%
Financial autonomy (2020)
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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
98.498%
Asset age ratio (2020)
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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
2017
2018
2019
2020
Debt ratio
11.163
8.025
0.0
0.027
Financial autonomy
76.423
81.923
97.328
98.498
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.032020
2018
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Excellent-15 pts over 3 years
In 2020, the debt ratio of GIB AUTO 46 (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
98.5%2020
2018
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Excellent
In 2020, the financial autonomy of GIB AUTO 46 (98.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6768.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
6768.547
Liquidity indicators evolution GIB AUTO 46
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
383.195
553.475
3737.169
6768.547
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
6768.552020
2018
2019
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Excellent+22 pts over 3 years
In 2020, the liquidity ratio of GIB AUTO 46 (6768.55) 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.
Positioning of GIB AUTO 46 in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare GIB AUTO 46 with other companies in the same sector:
The revenue of GIB AUTO 46 is not publicly disclosed (confidential accounts filed with INPI).
Is GIB AUTO 46 profitable?
GIB AUTO 46 recorded a net loss in 2020.
Where is the headquarters of GIB AUTO 46 ?
The headquarters of GIB AUTO 46 is located in LAMAGDELAINE (46090), in the department Lot.
Where to find the tax return of GIB AUTO 46 ?
The tax return of GIB AUTO 46 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 GIB AUTO 46 operate?
GIB AUTO 46 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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