Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-10-21 (24 years)Status: ActiveBusiness sector: Enseignement de disciplines sportives et d'activités de loisirsLocation: CAPESTERRE-BELLE-EAU (97130), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUAD GYM ATTITUDE : revenue, balance sheet and financial ratios
GUAD GYM ATTITUDE is a French company
founded 24 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in CAPESTERRE-BELLE-EAU (97130),
this company of category PME
shows in 2024 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUAD GYM ATTITUDE (SIREN 439389529)
Indicator
2024
Revenue
N/C
Net income
-11 728 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GUAD GYM ATTITUDE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 728 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -7741%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
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 (2024)
?
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
-7740.93%
Solvency indicators evolution GUAD GYM ATTITUDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
-7740.93
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 0.0
Med: 10.53
Q3: 77.16
Excellent
In 2024, the debt ratio of GUAD GYM ATTITUDE (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
-7740.93%2024
2024
Q1: 0.0%
Med: 16.96%
Q3: 49.78%
Watch
In 2024, the financial autonomy of GUAD GYM ATTITUDE (-7740.9%) 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 1.27. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2024)
?
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
1.275
Liquidity indicators evolution GUAD GYM ATTITUDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
1.275
Interest coverage
None
Sector positioning
Liquidity ratio
1.272024
2024
Q1: 88.63
Med: 182.89
Q3: 416.75
Watch
In 2024, the liquidity ratio of GUAD GYM ATTITUDE (1.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of GUAD GYM ATTITUDE in its sector
Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs
Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)
Compare GUAD GYM ATTITUDE with other companies in the same sector:
Frequently asked questions about GUAD GYM ATTITUDE
What is the revenue of GUAD GYM ATTITUDE ?
The revenue of GUAD GYM ATTITUDE is not publicly disclosed (confidential accounts filed with INPI).
Is GUAD GYM ATTITUDE profitable?
GUAD GYM ATTITUDE recorded a net loss in 2024.
Where is the headquarters of GUAD GYM ATTITUDE ?
The headquarters of GUAD GYM ATTITUDE is located in CAPESTERRE-BELLE-EAU (97130), in the department Guadeloupe.
Where to find the tax return of GUAD GYM ATTITUDE ?
The tax return of GUAD GYM ATTITUDE 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 GUAD GYM ATTITUDE operate?
GUAD GYM ATTITUDE operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart