Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-06-10 (7 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOOD STORY DIALOGUE : revenue, balance sheet and financial ratios
GOOD STORY DIALOGUE is a French company
founded 7 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in PARIS (75001),
this company of category PME
shows in 2020 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GOOD STORY DIALOGUE (SIREN 845309095)
Indicator
2020
Revenue
N/C
Net income
-1 501 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, GOOD STORY DIALOGUE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 501 €
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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 580%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
580.496%
Financial autonomy (2020)
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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
6.894%
Asset age ratio (2020)
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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
2020
Debt ratio
580.496
Financial autonomy
6.894
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
580.52020
2020
Q1: 0.0
Med: 4.22
Q3: 92.05
Watch
In 2020, the debt ratio of GOOD STORY DIALOGUE (580.50) 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
6.89%2020
2020
Q1: 0.12%
Med: 23.9%
Q3: 55.17%
Average
In 2020, the financial autonomy of GOOD STORY DIALOGUE (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 503.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
503.052
Liquidity indicators evolution GOOD STORY DIALOGUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
503.052
Interest coverage
None
Sector positioning
Liquidity ratio
503.052020
2020
Q1: 113.62
Med: 203.5
Q3: 408.19
Excellent
In 2020, the liquidity ratio of GOOD STORY DIALOGUE (503.05) 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 GOOD STORY DIALOGUE in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare GOOD STORY DIALOGUE with other companies in the same sector:
Frequently asked questions about GOOD STORY DIALOGUE
What is the revenue of GOOD STORY DIALOGUE ?
The revenue of GOOD STORY DIALOGUE is not publicly disclosed (confidential accounts filed with INPI).
Is GOOD STORY DIALOGUE profitable?
GOOD STORY DIALOGUE recorded a net loss in 2020.
Where is the headquarters of GOOD STORY DIALOGUE ?
The headquarters of GOOD STORY DIALOGUE is located in PARIS (75001), in the department Paris.
Where to find the tax return of GOOD STORY DIALOGUE ?
The tax return of GOOD STORY DIALOGUE 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 GOOD STORY DIALOGUE operate?
GOOD STORY DIALOGUE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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