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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Debt ratio
0.14 2023
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

Sector positioning

Liquidity ratio
1644.28 2023
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.