Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
P.P. GESLIN : revenue, balance sheet and financial ratios
P.P. GESLIN is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2023 a net income negative of -41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, P.P. GESLIN records a net loss of 41 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
-41 363 €
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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
72.635%
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
45.216%
Asset age ratio (2023)
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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
2017
2018
2019
2020
2021
2023
Debt ratio
0.264
0.225
86.569
121.312
106.226
72.635
Financial autonomy
71.921
68.897
46.35
40.288
44.715
45.216
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
72.642023
2020
2021
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average
In 2023, the debt ratio of P.P. GESLIN (72.64) 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
45.22%2023
2020
2021
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good+8 pts over 3 years
In 2023, the financial autonomy of P.P. GESLIN (45.2%) 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 41.71. 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
41.712
Liquidity indicators evolution P.P. GESLIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
Liquidity ratio
338.209
307.596
114.914
140.78
153.897
41.712
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
41.712023
2020
2021
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average-22 pts over 3 years
In 2023, the liquidity ratio of P.P. GESLIN (41.71) 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 P.P. GESLIN in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare P.P. GESLIN with other companies in the same sector:
The revenue of P.P. GESLIN is not publicly disclosed (confidential accounts filed with INPI).
Is P.P. GESLIN profitable?
P.P. GESLIN recorded a net loss in 2023.
Where is the headquarters of P.P. GESLIN ?
The headquarters of P.P. GESLIN is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of P.P. GESLIN ?
The tax return of P.P. GESLIN 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 P.P. GESLIN operate?
P.P. GESLIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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