Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-09 (8 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: BIOT (06410), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLAD PROD : revenue, balance sheet and financial ratios
GLAD PROD is a French company
founded 8 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in BIOT (06410),
this company of category PME
shows in 2018 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, GLAD PROD records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 327 €
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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 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
192.53%
Financial autonomy (2018)
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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
7.24%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
1.493
192.53
Financial autonomy
39.284
7.24
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
192.532018
2017
2018
Q1: 0.0
Med: 5.24
Q3: 45.01
Watch+40 pts over 2 years
In 2018, the debt ratio of GLAD PROD (192.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
7.24%2018
2017
2018
Q1: 4.86%
Med: 25.87%
Q3: 53.17%
Average-35 pts over 2 years
In 2018, the financial autonomy of GLAD PROD (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 108.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
108.1
Liquidity indicators evolution GLAD PROD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
162.527
108.1
Interest coverage
None
None
Sector positioning
Liquidity ratio
108.12018
2017
2018
Q1: 105.97
Med: 169.52
Q3: 309.03
Average-19 pts over 2 years
In 2018, the liquidity ratio of GLAD PROD (108.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of GLAD PROD in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare GLAD PROD with other companies in the same sector:
The revenue of GLAD PROD is not publicly disclosed (confidential accounts filed with INPI).
Is GLAD PROD profitable?
GLAD PROD recorded a net loss in 2018.
Where is the headquarters of GLAD PROD ?
The headquarters of GLAD PROD is located in BIOT (06410), in the department Alpes-Maritimes.
Where to find the tax return of GLAD PROD ?
The tax return of GLAD PROD 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 GLAD PROD operate?
GLAD PROD operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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