Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-12 (12 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: NOYAL-CHATILLON-SUR-SEICHE (35230), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GR2K : revenue, balance sheet and financial ratios
GR2K is a French company
founded 12 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in NOYAL-CHATILLON-SUR-SEICHE (35230),
this company of category PME
shows in 2016 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, GR2K records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 462 €
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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 701%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
701.283%
Financial autonomy (2016)
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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
4.695%
Asset age ratio (2016)
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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
2016
Debt ratio
701.283
Financial autonomy
4.695
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
701.282016
2016
Q1: 0.0
Med: 17.19
Q3: 114.4
Average
In 2016, the debt ratio of GR2K (701.28) 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
4.7%2016
2016
Q1: 5.42%
Med: 29.45%
Q3: 58.54%
Average
In 2016, the financial autonomy of GR2K (4.7%) 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 145.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
145.017
Liquidity indicators evolution GR2K
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
145.017
Interest coverage
None
Sector positioning
Liquidity ratio
145.022016
2016
Q1: 89.57
Med: 160.47
Q3: 288.35
Average
In 2016, the liquidity ratio of GR2K (145.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of GR2K in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare GR2K with other companies in the same sector:
The revenue of GR2K is not publicly disclosed (confidential accounts filed with INPI).
Is GR2K profitable?
GR2K recorded a net loss in 2016.
Where is the headquarters of GR2K ?
The headquarters of GR2K is located in NOYAL-CHATILLON-SUR-SEICHE (35230), in the department Ille-et-Vilaine.
Where to find the tax return of GR2K ?
The tax return of GR2K 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 GR2K operate?
GR2K operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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