Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-04-29 (6 years)Status: ActiveBusiness sector: Services des traiteurs Location: POLLIAT (01310), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GT-EVENT : revenue, balance sheet and financial ratios
GT-EVENT is a French company
founded 6 years ago,
specialized in the sector Services des traiteurs .
Based in POLLIAT (01310),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, GT-EVENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43290%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
43290.196%
Financial autonomy (2021)
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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
94.784%
Asset age ratio (2021)
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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
2021
Debt ratio
43290.196
Financial autonomy
94.784
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
43290.22021
2021
Q1: 0.02
Med: 40.72
Q3: 155.13
Watch
In 2021, the debt ratio of GT-EVENT (43290.20) 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
94.78%2021
2021
Q1: 4.91%
Med: 28.13%
Q3: 54.38%
Excellent
In 2021, the financial autonomy of GT-EVENT (94.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 248.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
248.94
Liquidity indicators evolution GT-EVENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
248.94
Interest coverage
None
Sector positioning
Liquidity ratio
248.942021
2021
Q1: 96.47
Med: 180.03
Q3: 305.45
Good
In 2021, the liquidity ratio of GT-EVENT (248.94) 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 GT-EVENT in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare GT-EVENT with other companies in the same sector:
The revenue of GT-EVENT is not publicly disclosed (confidential accounts filed with INPI).
Is GT-EVENT profitable?
Profitability information is not publicly available.
Where is the headquarters of GT-EVENT ?
The headquarters of GT-EVENT is located in POLLIAT (01310), in the department Ain.
Where to find the tax return of GT-EVENT ?
The tax return of GT-EVENT 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 GT-EVENT operate?
GT-EVENT operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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