Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-15 (12 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: VILLEMUR-SUR-TARN (31340), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GZ AMENAGEMENT : revenue, balance sheet and financial ratios
GZ AMENAGEMENT is a French company
founded 12 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in VILLEMUR-SUR-TARN (31340),
this company of category PME
shows in 2020 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GZ AMENAGEMENT (SIREN 799704275)
Indicator
2020
Revenue
N/C
Net income
-1 602 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, GZ AMENAGEMENT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 602 €
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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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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
105.55%
Financial autonomy (2020)
?
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
39.921%
Solvency indicators evolution GZ AMENAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
105.55
Financial autonomy
39.921
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
105.552020
2020
Q1: 1.24
Med: 22.23
Q3: 85.31
Average
In 2020, the debt ratio of GZ AMENAGEMENT (105.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.92%2020
2020
Q1: 8.56%
Med: 28.8%
Q3: 48.76%
Good
In 2020, the financial autonomy of GZ AMENAGEMENT (39.9%) 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.
Positioning of GZ AMENAGEMENT in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare GZ AMENAGEMENT with other companies in the same sector:
The revenue of GZ AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is GZ AMENAGEMENT profitable?
GZ AMENAGEMENT recorded a net loss in 2020.
Where is the headquarters of GZ AMENAGEMENT ?
The headquarters of GZ AMENAGEMENT is located in VILLEMUR-SUR-TARN (31340), in the department Haute-Garonne.
Where to find the tax return of GZ AMENAGEMENT ?
The tax return of GZ AMENAGEMENT 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 GZ AMENAGEMENT operate?
GZ AMENAGEMENT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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