Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

G.I.S LIMOUSINES : revenue, balance sheet and financial ratios

G.I.S LIMOUSINES is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2015 a net income negative of -40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - G.I.S LIMOUSINES (SIREN 794667089)
Indicator 2015 2014
Revenue N/C N/C
Net income -40 164 € 1 342 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2015, G.I.S LIMOUSINES records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 164 €

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Chart evolution

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Assets

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Liabilities

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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 -266%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2015) ?
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

-265.629%

Solvency indicators evolution
G.I.S LIMOUSINES

Sector positioning

Debt ratio
0.0 2015
2014
2015
Q1: 0.0
Med: 50.38
Q3: 304.47
Excellent

In 2015, the debt ratio of G.I.S LIMOUSINES (0.00) 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
-265.63% 2015
2014
2015
Q1: 9.36%
Med: 38.54%
Q3: 70.91%
Watch -15 pts over 2 years

In 2015, the financial autonomy of G.I.S LIMOUSINES (-265.6%) 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 18.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

18.073

Liquidity indicators evolution
G.I.S LIMOUSINES

Sector positioning

Liquidity ratio
18.07 2015
2014
2015
Q1: 27.01
Med: 102.84
Q3: 217.94
Watch -61 pts over 2 years

In 2015, the liquidity ratio of G.I.S LIMOUSINES (18.07) 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 G.I.S LIMOUSINES in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare G.I.S LIMOUSINES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about G.I.S LIMOUSINES

What is the revenue of G.I.S LIMOUSINES ?

The revenue of G.I.S LIMOUSINES is not publicly disclosed (confidential accounts filed with INPI).

Is G.I.S LIMOUSINES profitable?

G.I.S LIMOUSINES recorded a net loss in 2015.

Where is the headquarters of G.I.S LIMOUSINES ?

The headquarters of G.I.S LIMOUSINES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of G.I.S LIMOUSINES ?

The tax return of G.I.S LIMOUSINES 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 G.I.S LIMOUSINES operate?

G.I.S LIMOUSINES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.