Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-12 (8 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: RENNES (35200), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOMH CONSEIL ET FORMATION : revenue, balance sheet and financial ratios
GOMH CONSEIL ET FORMATION is a French company
founded 8 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in RENNES (35200),
this company of category PME
shows in 2024 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GOMH CONSEIL ET FORMATION (SIREN 830672622)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-2 841 €
3 284 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, GOMH CONSEIL ET FORMATION records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 841 €
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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 13%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
13.091%
Financial autonomy (2024)
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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
74.393%
Solvency indicators evolution GOMH CONSEIL ET FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
13.807
13.091
Financial autonomy
85.827
74.393
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
13.092024
2023
2024
Q1: 0.0
Med: 4.01
Q3: 41.89
Average
In 2024, the debt ratio of GOMH CONSEIL ET FORMATION (13.09) 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
74.39%2024
2023
2024
Q1: 4.32%
Med: 38.98%
Q3: 76.52%
Good
In 2024, the financial autonomy of GOMH CONSEIL ET FORMATION (74.4%) 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 619.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
619.376
Liquidity indicators evolution GOMH CONSEIL ET FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
3305.045
619.376
Interest coverage
None
None
Sector positioning
Liquidity ratio
619.382024
2023
2024
Q1: 139.09
Med: 313.97
Q3: 967.44
Good-13 pts over 2 years
In 2024, the liquidity ratio of GOMH CONSEIL ET FORMATION (619.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of GOMH CONSEIL ET FORMATION in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare GOMH CONSEIL ET FORMATION with other companies in the same sector:
Frequently asked questions about GOMH CONSEIL ET FORMATION
What is the revenue of GOMH CONSEIL ET FORMATION ?
The revenue of GOMH CONSEIL ET FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is GOMH CONSEIL ET FORMATION profitable?
GOMH CONSEIL ET FORMATION recorded a net loss in 2024.
Where is the headquarters of GOMH CONSEIL ET FORMATION ?
The headquarters of GOMH CONSEIL ET FORMATION is located in RENNES (35200), in the department Ille-et-Vilaine.
Where to find the tax return of GOMH CONSEIL ET FORMATION ?
The tax return of GOMH CONSEIL ET FORMATION 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 GOMH CONSEIL ET FORMATION operate?
GOMH CONSEIL ET FORMATION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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