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

GNAZALO & FILS : revenue, balance sheet and financial ratios

GNAZALO & FILS is a French company founded 13 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in NANTERRE (92000), this company of category PME shows in 2017 a net income negative of -44€. 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 - GNAZALO & FILS (SIREN 793997917)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income -44 € -48 € -52 €
EBITDA -44 € -48 € -52 €
Net margin N/C N/C N/C

Revenue and income statement

In 2017, GNAZALO & FILS records a net loss of 44 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-44 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-44 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
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 (2017) ?
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

0.0%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
GNAZALO & FILS

Sector positioning

Debt ratio
0.0 2017
2015
2016
2017
Q1: 0.48
Med: 14.75
Q3: 65.32
Excellent

In 2017, the debt ratio of GNAZALO & FILS (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
0.0% 2017
2015
2016
2017
Q1: 11.58%
Med: 30.83%
Q3: 55.53%
Watch

In 2017, the financial autonomy of GNAZALO & FILS (0.0%) 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.

Repayment capacity
0.0 years 2017
2015
2016
2017
Q1: 0.0 years
Med: 0.1 years
Q3: 1.27 years
Excellent -12 pts over 3 years

In 2017, the repayment capacity of GNAZALO & FILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of GNAZALO & FILS in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Similar companies (Autres activités de nettoyage n.c.a.)

Compare GNAZALO & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.

Frequently asked questions about GNAZALO & FILS

What is the revenue of GNAZALO & FILS ?

The revenue of GNAZALO & FILS is not publicly disclosed (confidential accounts filed with INPI).

Is GNAZALO & FILS profitable?

GNAZALO & FILS recorded a net loss in 2017.

Where is the headquarters of GNAZALO & FILS ?

The headquarters of GNAZALO & FILS is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of GNAZALO & FILS ?

The tax return of GNAZALO & FILS 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 GNAZALO & FILS operate?

GNAZALO & FILS operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.