Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-05 (5 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: BOURG LES VALENCE (26500), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GT GOLDEN CARS : revenue, balance sheet and financial ratios
GT GOLDEN CARS is a French company
founded 5 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in BOURG LES VALENCE (26500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GT GOLDEN CARS (SIREN 899311252)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, GT GOLDEN CARS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -100%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-100.0%
Financial autonomy (2022)
?
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
100.0%
Repayment capacity (2022)
?
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
-0.01
Solvency indicators evolution GT GOLDEN CARS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-100.0
Financial autonomy
100.0
Repayment capacity
-0.01
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-100.02022
2022
Q1: 5.66
Med: 52.8
Q3: 150.84
Excellent
In 2022, the debt ratio of GT GOLDEN CARS (-100.00) 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
100.0%2022
2022
Q1: 13.84%
Med: 30.83%
Q3: 53.78%
Excellent
In 2022, the financial autonomy of GT GOLDEN CARS (100.0%) 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.
Repayment capacity
-0.01 years2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Excellent
In 2022, the repayment capacity of GT GOLDEN CARS (-0.01) 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 GT GOLDEN CARS in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare GT GOLDEN CARS with other companies in the same sector:
The revenue of GT GOLDEN CARS is not publicly disclosed (confidential accounts filed with INPI).
Is GT GOLDEN CARS profitable?
Profitability information is not publicly available.
Where is the headquarters of GT GOLDEN CARS ?
The headquarters of GT GOLDEN CARS is located in BOURG LES VALENCE (26500), in the department Drome.
Where to find the tax return of GT GOLDEN CARS ?
The tax return of GT GOLDEN CARS 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 GOLDEN CARS operate?
GT GOLDEN CARS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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