Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-05-07 (2 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: CHAUFFOURS (28120), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GI.INVEST : revenue, balance sheet and financial ratios
GI.INVEST is a French company
founded 2 years ago,
specialized in the sector Activités des sièges sociaux.
Based in CHAUFFOURS (28120),
this company of category PME
shows in 2024 a net income negative of -89€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 verzeichnet GI.INVEST einen Nettoverlust von 89 €.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-89 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-89 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-89 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 50%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 67%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.245%
Financial autonomy (2024)
?
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
66.558%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-564.045
Solvency indicators evolution GI.INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
50.245
Financial autonomy
66.558
Repayment capacity
-564.045
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
50.242024
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von GI.INVEST (50.24). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
66.56%2024
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Gut
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von GI.INVEST (66.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
-564.04 ans2024
2024
Q1: 0.0 ans
Med: 0.2 ans
Q3: 3.73 ans
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von GI.INVEST (-564.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Positioning of GI.INVEST in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare GI.INVEST with other companies in the same sector:
The revenue of GI.INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is GI.INVEST profitable?
GI.INVEST recorded a net loss in 2024.
Where is the headquarters of GI.INVEST ?
The headquarters of GI.INVEST is located in CHAUFFOURS (28120), in the department Eure-et-Loir.
Where to find the tax return of GI.INVEST ?
The tax return of GI.INVEST 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 GI.INVEST operate?
GI.INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart