Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-19 (7 years)Status: ActiveBusiness sector: Gestion de fondsLocation: CHANTELOUP-EN-BRIE (77600), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GL PATRIMOINE : revenue, balance sheet and financial ratios
GL PATRIMOINE is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in CHANTELOUP-EN-BRIE (77600),
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 - GL PATRIMOINE (SIREN 847632734)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, GL PATRIMOINE 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 11%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.0%
Financial autonomy (2019)
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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
90.09%
Solvency indicators evolution GL PATRIMOINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
11.0
Financial autonomy
90.09
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.02019
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Good
In 2019, the debt ratio of GL PATRIMOINE (11.00) 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
90.09%2019
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Excellent
In 2019, the financial autonomy of GL PATRIMOINE (90.1%) 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 GL PATRIMOINE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare GL PATRIMOINE with other companies in the same sector:
The revenue of GL PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is GL PATRIMOINE profitable?
Profitability information is not publicly available.
Where is the headquarters of GL PATRIMOINE ?
The headquarters of GL PATRIMOINE is located in CHANTELOUP-EN-BRIE (77600), in the department Seine-et-Marne.
Where to find the tax return of GL PATRIMOINE ?
The tax return of GL PATRIMOINE 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 GL PATRIMOINE operate?
GL PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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