SIREN : 419674841
GIDE is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in DAIGNY (08140), this company of category PME shows in 2024 a net income negative of -59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -59 316 € | 251 240 € | 421 732 € | -14 526 € | 57 104 € | 130 962 € |
| EBITDA | N/C | N/C | -38 668 € | -15 149 € | -55 630 € | -21 721 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GIDE records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-59 316 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.476%
59.326%
In 2024, the debt ratio of GIDE (67.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GIDE (59.3%) 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.
In 2022, the repayment capacity of GIDE (2.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.404
In 2024, the liquidity ratio of GIDE (4.40) 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.
In 2022, the interest coverage of GIDE (-63.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GIDE with other companies in the same sector:
The revenue of GIDE is not publicly disclosed (confidential accounts filed with INPI).
GIDE recorded a net loss in 2024.
The headquarters of GIDE is located in DAIGNY (08140), in the department Ardennes.
The tax return of GIDE 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).
GIDE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.