Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-10-01 (6 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: ABREST (03200), Allier
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GILLES DUBRAVCIC IT SERVICE MANAGEMENT : revenue, balance sheet and financial ratios
GILLES DUBRAVCIC IT SERVICE MANAGEMENT is a French company
founded 6 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in ABREST (03200),
this company of category PME
shows in 2024 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GILLES DUBRAVCIC IT SERVICE MANAGEMENT (SIREN 877974493)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-3 331 €
12 299 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, GILLES DUBRAVCIC IT SERVICE MANAGEMENT records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 331 €
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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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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 9%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
8.832%
Financial autonomy (2024)
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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
81.522%
Solvency indicators evolution GILLES DUBRAVCIC IT SERVICE MANAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
6.73
8.832
Financial autonomy
72.765
81.522
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
8.832024
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average
In 2024, the debt ratio of GILLES DUBRAVCIC IT SERVI... (8.83) 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
81.52%2024
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent
In 2024, the financial autonomy of GILLES DUBRAVCIC IT SERVI... (81.5%) 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.
Positioning of GILLES DUBRAVCIC IT SERVICE MANAGEMENT in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare GILLES DUBRAVCIC IT SERVICE MANAGEMENT with other companies in the same sector:
Frequently asked questions about GILLES DUBRAVCIC IT SERVICE MANAGEMENT
What is the revenue of GILLES DUBRAVCIC IT SERVICE MANAGEMENT ?
The revenue of GILLES DUBRAVCIC IT SERVICE MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is GILLES DUBRAVCIC IT SERVICE MANAGEMENT profitable?
GILLES DUBRAVCIC IT SERVICE MANAGEMENT recorded a net loss in 2024.
Where is the headquarters of GILLES DUBRAVCIC IT SERVICE MANAGEMENT ?
The headquarters of GILLES DUBRAVCIC IT SERVICE MANAGEMENT is located in ABREST (03200), in the department Allier.
Where to find the tax return of GILLES DUBRAVCIC IT SERVICE MANAGEMENT ?
The tax return of GILLES DUBRAVCIC IT SERVICE MANAGEMENT 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 GILLES DUBRAVCIC IT SERVICE MANAGEMENT operate?
GILLES DUBRAVCIC IT SERVICE MANAGEMENT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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