Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-11-10 (10 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LE HAILLAN (33185), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GM2J DEVELOPPEMENT : revenue, balance sheet and financial ratios
GM2J DEVELOPPEMENT is a French company
founded 10 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LE HAILLAN (33185),
this company of category PME
shows in 2021 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GM2J DEVELOPPEMENT (SIREN 814697975)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
-4 928 €
1 110 544 €
162 688 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, GM2J DEVELOPPEMENT records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 928 €
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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
92.709%
Financial autonomy (2021)
?
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
40.295%
Asset age ratio (2021)
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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
2019
2020
2021
Debt ratio
621.276
97.095
92.709
Financial autonomy
4.094
32.688
40.295
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
92.712021
2019
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average-18 pts over 3 years
In 2021, the debt ratio of GM2J DEVELOPPEMENT (92.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.3%2021
2019
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Good+30 pts over 3 years
In 2021, the financial autonomy of GM2J DEVELOPPEMENT (40.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5469.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
5469.62
Liquidity indicators evolution GM2J DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
141.655
532.827
5469.62
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
5469.622021
2019
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Excellent+50 pts over 3 years
In 2021, the liquidity ratio of GM2J DEVELOPPEMENT (5469.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of GM2J DEVELOPPEMENT in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare GM2J DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about GM2J DEVELOPPEMENT
What is the revenue of GM2J DEVELOPPEMENT ?
The revenue of GM2J DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is GM2J DEVELOPPEMENT profitable?
GM2J DEVELOPPEMENT recorded a net loss in 2021.
Where is the headquarters of GM2J DEVELOPPEMENT ?
The headquarters of GM2J DEVELOPPEMENT is located in LE HAILLAN (33185), in the department Gironde.
Where to find the tax return of GM2J DEVELOPPEMENT ?
The tax return of GM2J DEVELOPPEMENT 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 GM2J DEVELOPPEMENT operate?
GM2J DEVELOPPEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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