Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-03-15 (7 years)Status: ActiveBusiness sector: Traitement et élimination des déchets non dangereuxLocation: AMELECOURT (57170), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE GAZ VERT D'AMELECOURT : revenue, balance sheet and financial ratios
LE GAZ VERT D'AMELECOURT is a French company
founded 7 years ago,
specialized in the sector Traitement et élimination des déchets non dangereux.
Based in AMELECOURT (57170),
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 - LE GAZ VERT D'AMELECOURT (SIREN 849253869)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LE GAZ VERT D'AMELECOURT 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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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 1018%. 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 74%. 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
1018.001%
Financial autonomy (2023)
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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
74.317%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE GAZ VERT D'AMELECOURT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
1018.001
Financial autonomy
74.317
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1018.02023
2023
Q1: 0.0
Med: 24.22
Q3: 243.12
Watch
In 2023, the debt ratio of LE GAZ VERT D'AMELECOURT (1018.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
74.32%2023
2023
Q1: 5.11%
Med: 21.12%
Q3: 45.79%
Excellent
In 2023, the financial autonomy of LE GAZ VERT D'AMELECOURT (74.3%) 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 116.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
116.708
Liquidity indicators evolution LE GAZ VERT D'AMELECOURT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
116.708
Interest coverage
None
Sector positioning
Liquidity ratio
116.712023
2023
Q1: 101.72
Med: 161.59
Q3: 296.63
Average
In 2023, the liquidity ratio of LE GAZ VERT D'AMELECOURT (116.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LE GAZ VERT D'AMELECOURT in its sector
Comparison with sector Traitement et élimination des déchets non dangereux
Similar companies (Traitement et élimination des déchets non dangereux)
Compare LE GAZ VERT D'AMELECOURT with other companies in the same sector:
Frequently asked questions about LE GAZ VERT D'AMELECOURT
What is the revenue of LE GAZ VERT D'AMELECOURT ?
The revenue of LE GAZ VERT D'AMELECOURT is not publicly disclosed (confidential accounts filed with INPI).
Is LE GAZ VERT D'AMELECOURT profitable?
Profitability information is not publicly available.
Where is the headquarters of LE GAZ VERT D'AMELECOURT ?
The headquarters of LE GAZ VERT D'AMELECOURT is located in AMELECOURT (57170), in the department Moselle.
Where to find the tax return of LE GAZ VERT D'AMELECOURT ?
The tax return of LE GAZ VERT D'AMELECOURT 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 LE GAZ VERT D'AMELECOURT operate?
LE GAZ VERT D'AMELECOURT operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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