Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-31 (8 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GYCS BLUE PROJECT : revenue, balance sheet and financial ratios
GYCS BLUE PROJECT is a French company
founded 8 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75017),
this company of category PME
shows in 2023 a net income negative of -58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GYCS BLUE PROJECT (SIREN 835090259)
Indicator
2023
2022
2021
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-57 613 €
-582 €
-7 752 €
-127 834 €
-6 879 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, GYCS BLUE PROJECT records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-57 613 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.145%
Financial autonomy (2023)
?
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
99.529%
Solvency indicators evolution GYCS BLUE PROJECT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
2022
2023
Debt ratio
0.0
0.0
0.119
0.137
0.145
Financial autonomy
99.819
99.833
99.547
99.532
99.529
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.142023
2021
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Good
In 2023, the debt ratio of GYCS BLUE PROJECT (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.53%2023
2021
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Excellent
In 2023, the financial autonomy of GYCS BLUE PROJECT (99.5%) 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 1644.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
1644.28
Liquidity indicators evolution GYCS BLUE PROJECT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
2022
2023
Liquidity ratio
15901.5
29638.358
3566.264
3635.397
1644.28
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1644.282023
2021
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Good-13 pts over 3 years
In 2023, the liquidity ratio of GYCS BLUE PROJECT (1644.28) 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 GYCS BLUE PROJECT in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare GYCS BLUE PROJECT with other companies in the same sector:
Frequently asked questions about GYCS BLUE PROJECT
What is the revenue of GYCS BLUE PROJECT ?
The revenue of GYCS BLUE PROJECT is not publicly disclosed (confidential accounts filed with INPI).
Is GYCS BLUE PROJECT profitable?
GYCS BLUE PROJECT recorded a net loss in 2023.
Where is the headquarters of GYCS BLUE PROJECT ?
The headquarters of GYCS BLUE PROJECT is located in PARIS (75017), in the department Paris.
Where to find the tax return of GYCS BLUE PROJECT ?
The tax return of GYCS BLUE PROJECT 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 GYCS BLUE PROJECT operate?
GYCS BLUE PROJECT operates in the sector Gestion de fonds (NAF code 66.30Z). 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