Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-22 (13 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LE RHEU (35650), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING G2-C : revenue, balance sheet and financial ratios
HOLDING G2-C is a French company
founded 13 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LE RHEU (35650),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING G2-C (SIREN 791416449)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, HOLDING G2-C records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
191.251%
Financial autonomy (2021)
?
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
63.618%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
191.251
Financial autonomy
63.618
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
191.252021
2021
Q1: 0.59
Med: 25.95
Q3: 117.77
Average
In 2021, the debt ratio of HOLDING G2-C (191.25) 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
63.62%2021
2021
Q1: 18.98%
Med: 52.84%
Q3: 83.06%
Good
In 2021, the financial autonomy of HOLDING G2-C (63.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.91. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2021)
?
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
0.906
Liquidity indicators evolution HOLDING G2-C
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
0.906
Interest coverage
None
Sector positioning
Liquidity ratio
0.912021
2021
Q1: 100.31
Med: 320.14
Q3: 1357.22
Watch
In 2021, the liquidity ratio of HOLDING G2-C (0.91) 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 HOLDING G2-C in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare HOLDING G2-C with other companies in the same sector:
The revenue of HOLDING G2-C is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING G2-C profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING G2-C ?
The headquarters of HOLDING G2-C is located in LE RHEU (35650), in the department Ille-et-Vilaine.
Where to find the tax return of HOLDING G2-C ?
The tax return of HOLDING G2-C 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 HOLDING G2-C operate?
HOLDING G2-C operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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