Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-02 (7 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: PARIS (75014), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOBO - GROUPE HABITAT DE FRANCE : revenue, balance sheet and financial ratios
GOBO - GROUPE HABITAT DE FRANCE is a French company
founded 7 years ago,
specialized in the sector Construction de maisons individuelles.
Based in PARIS (75014),
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 - GOBO - GROUPE HABITAT DE FRANCE (SIREN 844054973)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, GOBO - GROUPE HABITAT DE FRANCE 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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Item
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 2026%. 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 87%. 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
2026.216%
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
87.051%
Solvency indicators evolution GOBO - GROUPE HABITAT DE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
2026.216
Financial autonomy
87.051
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2026.222019
2019
Q1: 0.04
Med: 8.06
Q3: 43.23
Watch
In 2019, the debt ratio of GOBO - GROUPE HABITAT DE ... (2026.22) 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
87.05%2019
2019
Q1: 4.2%
Med: 22.8%
Q3: 45.35%
Excellent
In 2019, the financial autonomy of GOBO - GROUPE HABITAT DE ... (87.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 73.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
73.707
Liquidity indicators evolution GOBO - GROUPE HABITAT DE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
73.707
Interest coverage
None
Sector positioning
Liquidity ratio
73.712019
2019
Q1: 118.75
Med: 165.16
Q3: 258.04
Watch
In 2019, the liquidity ratio of GOBO - GROUPE HABITAT DE ... (73.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of GOBO - GROUPE HABITAT DE FRANCE in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare GOBO - GROUPE HABITAT DE FRANCE with other companies in the same sector:
Frequently asked questions about GOBO - GROUPE HABITAT DE FRANCE
What is the revenue of GOBO - GROUPE HABITAT DE FRANCE ?
The revenue of GOBO - GROUPE HABITAT DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is GOBO - GROUPE HABITAT DE FRANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of GOBO - GROUPE HABITAT DE FRANCE ?
The headquarters of GOBO - GROUPE HABITAT DE FRANCE is located in PARIS (75014), in the department Paris.
Where to find the tax return of GOBO - GROUPE HABITAT DE FRANCE ?
The tax return of GOBO - GROUPE HABITAT DE FRANCE 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 GOBO - GROUPE HABITAT DE FRANCE operate?
GOBO - GROUPE HABITAT DE FRANCE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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