Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-05-19 (15 years)Status: ActiveBusiness sector: Autres activités de télécommunication Location: SAINT-ASTIER (24110), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLOBAL ENGINEERING SERVICE TELECOMMUNICATION : revenue, balance sheet and financial ratios
GLOBAL ENGINEERING SERVICE TELECOMMUNICATION is a French company
founded 15 years ago,
specialized in the sector Autres activités de télécommunication .
Based in SAINT-ASTIER (24110),
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 - GLOBAL ENGINEERING SERVICE TELECOMMUNICATION (SIREN 522603356)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2020 verzeichnet GLOBAL ENGINEERING SERVICE TELECOMMUNICATION einen Nettoverlust von 0 €.
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 81%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 24%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
81.188%
Financial autonomy (2020)
?
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
23.801%
Solvency indicators evolution GLOBAL ENGINEERING SERVICE TELECOMMUNICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
81.188
Financial autonomy
23.801
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
81.192020
2020
Q1: 0.0
Med: 8.94
Q3: 86.86
Average
Im Jahr 2020 liegt über dem Median der Branche das verschuldungsgrad von GLOBAL ENGINEERING SERVIC... (81.19). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
23.8%2020
2020
Q1: 3.43%
Med: 24.19%
Q3: 50.57%
Average
Im Jahr 2020 liegt unter dem Median der Branche das finanzielle autonomie von GLOBAL ENGINEERING SERVIC... (23.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 2.74. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2020)
?
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
2.739
Liquidity indicators evolution GLOBAL ENGINEERING SERVICE TELECOMMUNICATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
2.739
Interest coverage
None
Sector positioning
Liquiditätsquote
2.742020
2020
Q1: 113.13
Med: 173.38
Q3: 270.2
Beobachten
Im Jahr 2020 liegt in den unteren 25% der Branche das liquiditätsquote von GLOBAL ENGINEERING SERVIC... (2.74). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of GLOBAL ENGINEERING SERVICE TELECOMMUNICATION in its sector
Comparison with sector Autres activités de télécommunication
Similar companies (Autres activités de télécommunication )
Compare GLOBAL ENGINEERING SERVICE TELECOMMUNICATION with other companies in the same sector:
Frequently asked questions about GLOBAL ENGINEERING SERVICE TELECOMMUNICATION
What is the revenue of GLOBAL ENGINEERING SERVICE TELECOMMUNICATION ?
The revenue of GLOBAL ENGINEERING SERVICE TELECOMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).
Is GLOBAL ENGINEERING SERVICE TELECOMMUNICATION profitable?
Profitability information is not publicly available.
Where is the headquarters of GLOBAL ENGINEERING SERVICE TELECOMMUNICATION ?
The headquarters of GLOBAL ENGINEERING SERVICE TELECOMMUNICATION is located in SAINT-ASTIER (24110), in the department Dordogne.
Where to find the tax return of GLOBAL ENGINEERING SERVICE TELECOMMUNICATION ?
The tax return of GLOBAL ENGINEERING SERVICE TELECOMMUNICATION 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 GLOBAL ENGINEERING SERVICE TELECOMMUNICATION operate?
GLOBAL ENGINEERING SERVICE TELECOMMUNICATION operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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