Employees: 12 (2023.0)Legal category: 3120Size: PMECreation date: 2005-12-19 (20 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: None (22297), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOH. BERENBERG GOSSLER & CO : revenue, balance sheet and financial ratios
JOH. BERENBERG GOSSLER & CO is a French company
founded 20 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
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 - JOH. BERENBERG GOSSLER & CO (SIREN 487653578)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, JOH. BERENBERG GOSSLER & CO 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Financial autonomy (2018)
?
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
0.0%
Repayment capacity (2018)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution JOH. BERENBERG GOSSLER & CO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
None
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Financial autonomy
0.0%2018
2018
Q1: 9.91%
Med: 41.89%
Q3: 73.83%
Average
In 2018, the financial autonomy of JOH. BERENBERG GOSSLER & CO (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Excellent
In 2018, the repayment capacity of JOH. BERENBERG GOSSLER & CO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of JOH. BERENBERG GOSSLER & CO in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare JOH. BERENBERG GOSSLER & CO with other companies in the same sector:
Frequently asked questions about JOH. BERENBERG GOSSLER & CO
What is the revenue of JOH. BERENBERG GOSSLER & CO ?
The revenue of JOH. BERENBERG GOSSLER & CO is not publicly disclosed (confidential accounts filed with INPI).
Is JOH. BERENBERG GOSSLER & CO profitable?
Profitability information is not publicly available.
Where is the headquarters of JOH. BERENBERG GOSSLER & CO ?
The headquarters of JOH. BERENBERG GOSSLER & CO is located in address not disclosed (22297), in the department Cotes-d'Armor.
Where to find the tax return of JOH. BERENBERG GOSSLER & CO ?
The tax return of JOH. BERENBERG GOSSLER & CO 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 JOH. BERENBERG GOSSLER & CO operate?
JOH. BERENBERG GOSSLER & CO operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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