SIREN : 819560483
GVLG is a French company founded 10 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINTE-EULALIE-D OLT (12130), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, GVLG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
109.629%
42.001%
26.1%
In 2018, the debt ratio of GVLG (109.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of GVLG (42.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.61
In 2018, the liquidity ratio of GVLG (136.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 942 days. Excellent situation: suppliers finance 942 days of the operating cycle (retail model).
0 €
0 j
942 j
0 j
Compare GVLG with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of GVLG is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of GVLG is located in SAINTE-EULALIE-D OLT (12130), in the department Aveyron.
The tax return of GVLG 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).
GVLG operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.