SIREN : 822212262
G N T P is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PLOUER-SUR-RANCE (22490), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Nettomarge | N/C | N/C |
In 2020, G N T P records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -57%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
-56.77%
36.708%
26.9%
In 2020, the debt ratio of G N T P (-56.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of G N T P (36.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.423
In 2020, the liquidity ratio of G N T P (55.42) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare G N T P with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of G N T P is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of G N T P is located in PLOUER-SUR-RANCE (22490), in the department Cotes-d'Armor.
The tax return of G N T P 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).
G N T P operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.