Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-17 (11 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-THIBAULT-DES-VIGNES (77400), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
G.S.I. CONSULTING COMPANY : revenue, balance sheet and financial ratios
G.S.I. CONSULTING COMPANY is a French company
founded 11 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-THIBAULT-DES-VIGNES (77400),
this company of category PME
shows in 2019 a revenue of 6€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - G.S.I. CONSULTING COMPANY (SIREN 807406814)
Indicator
2021
2019
Revenue
N/C
6 €
Net income
-200 €
-980 €
EBITDA
-200 €
-974 €
Net margin
N/C
-16333.3%
Revenue and income statement
In 2021, G.S.I. CONSULTING COMPANY records a net loss of 200 €. This deficit will reduce equity on the balance sheet.
Gross margin (2021)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-200 €
EBITDA (2021)
?
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
-200 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-200 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-200 €
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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 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 (2021)
?
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 (2021)
?
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 (2021)
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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
Solvency indicators evolution G.S.I. CONSULTING COMPANY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
Debt ratio
0.0
0.0
Financial autonomy
0.0
0.0
Repayment capacity
0.0
0.0
Cash flow / Revenue
-16333.333%
None%
Sector positioning
Debt ratio
0.02021
2019
2021
Q1: 0.0
Med: 5.67
Q3: 57.88
Excellent
In 2021, the debt ratio of G.S.I. CONSULTING COMPANY (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%2021
2019
2021
Q1: 6.69%
Med: 39.89%
Q3: 74.08%
Average
In 2021, the financial autonomy of G.S.I. CONSULTING COMPANY (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2021
2019
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent
In 2021, the repayment capacity of G.S.I. CONSULTING COMPANY (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 G.S.I. CONSULTING COMPANY 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 G.S.I. CONSULTING COMPANY with other companies in the same sector:
Frequently asked questions about G.S.I. CONSULTING COMPANY
What is the revenue of G.S.I. CONSULTING COMPANY ?
The revenue of G.S.I. CONSULTING COMPANY in 2019 is 6€.
Is G.S.I. CONSULTING COMPANY profitable?
G.S.I. CONSULTING COMPANY recorded a net loss in 2021.
Where is the headquarters of G.S.I. CONSULTING COMPANY ?
The headquarters of G.S.I. CONSULTING COMPANY is located in SAINT-THIBAULT-DES-VIGNES (77400), in the department Seine-et-Marne.
Where to find the tax return of G.S.I. CONSULTING COMPANY ?
The tax return of G.S.I. CONSULTING COMPANY 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 G.S.I. CONSULTING COMPANY operate?
G.S.I. CONSULTING COMPANY 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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