Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-02 (19 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: AMBARES-ET-LAGRAVE (33440), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GIRONDE TRANSMISSION SERVICE : revenue, balance sheet and financial ratios
GIRONDE TRANSMISSION SERVICE is a French company
founded 19 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in AMBARES-ET-LAGRAVE (33440),
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 - GIRONDE TRANSMISSION SERVICE (SIREN 492125216)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, GIRONDE TRANSMISSION SERVICE 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
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 28%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.073%
Financial autonomy (2023)
?
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
9.603%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GIRONDE TRANSMISSION SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
35.954
44.682
86.6
77.862
28.073
Financial autonomy
18.129
18.755
24.371
23.362
9.603
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.072023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Good-15 pts over 3 years
In 2023, the debt ratio of GIRONDE TRANSMISSION SERVICE (28.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
9.6%2023
2021
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Watch-7 pts over 3 years
In 2023, the financial autonomy of GIRONDE TRANSMISSION SERVICE (9.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
135.339
Liquidity indicators evolution GIRONDE TRANSMISSION SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
197.579
164.326
127.604
128.567
135.339
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
135.342023
2021
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Watch
In 2023, the liquidity ratio of GIRONDE TRANSMISSION SERVICE (135.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of GIRONDE TRANSMISSION SERVICE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare GIRONDE TRANSMISSION SERVICE with other companies in the same sector:
Frequently asked questions about GIRONDE TRANSMISSION SERVICE
What is the revenue of GIRONDE TRANSMISSION SERVICE ?
The revenue of GIRONDE TRANSMISSION SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is GIRONDE TRANSMISSION SERVICE profitable?
Profitability information is not publicly available.
Where is the headquarters of GIRONDE TRANSMISSION SERVICE ?
The headquarters of GIRONDE TRANSMISSION SERVICE is located in AMBARES-ET-LAGRAVE (33440), in the department Gironde.
Where to find the tax return of GIRONDE TRANSMISSION SERVICE ?
The tax return of GIRONDE TRANSMISSION SERVICE 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 GIRONDE TRANSMISSION SERVICE operate?
GIRONDE TRANSMISSION SERVICE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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