Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-01 (12 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: GUYANCOURT (78280), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GSP CONSEIL RH : revenue, balance sheet and financial ratios
GSP CONSEIL RH is a French company
founded 12 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in GUYANCOURT (78280),
this company of category PME
shows in 2022 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GSP CONSEIL RH (SIREN 801070640)
Indicator
2022
Revenue
N/C
Net income
-1 821 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, GSP CONSEIL RH records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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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
-1 821 €
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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
79.963%
Financial autonomy (2022)
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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
5.343%
Asset age ratio (2022)
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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
2022
Debt ratio
79.963
Financial autonomy
5.343
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
79.962022
2022
Q1: 0.0
Med: 3.3
Q3: 38.77
Average
In 2022, the debt ratio of GSP CONSEIL RH (79.96) 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
5.34%2022
2022
Q1: 13.84%
Med: 26.85%
Q3: 44.45%
Watch
In 2022, the financial autonomy of GSP CONSEIL RH (5.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
105.181
Liquidity indicators evolution GSP CONSEIL RH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
105.181
Interest coverage
None
Sector positioning
Liquidity ratio
105.182022
2022
Q1: 117.58
Med: 148.51
Q3: 202.36
Average
In 2022, the liquidity ratio of GSP CONSEIL RH (105.18) 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 GSP CONSEIL RH in its sector
Comparison with sector Activités des agences de travail temporaire
Similar companies (Activités des agences de travail temporaire )
Compare GSP CONSEIL RH with other companies in the same sector:
The revenue of GSP CONSEIL RH is not publicly disclosed (confidential accounts filed with INPI).
Is GSP CONSEIL RH profitable?
GSP CONSEIL RH recorded a net loss in 2022.
Where is the headquarters of GSP CONSEIL RH ?
The headquarters of GSP CONSEIL RH is located in GUYANCOURT (78280), in the department Yvelines.
Where to find the tax return of GSP CONSEIL RH ?
The tax return of GSP CONSEIL RH 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 GSP CONSEIL RH operate?
GSP CONSEIL RH operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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