SIREN : 491048781
EURL GASC is a French company founded 19 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-ETIENNE-DE-TULMONT (82410), this company of category PME shows in 2019 a revenue of 337 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 336 822 € | 281 693 € | N/C | 304 658 € |
| Net income | 0 € | 0 € | -3 803 € | -36 335 € | 0 € | -41 819 € |
| EBITDA | N/C | N/C | 83 777 € | 63 350 € | N/C | 90 791 € |
| Net margin | N/C | N/C | -1.1% | -12.9% | N/C | -13.7% |
In 2021, EURL GASC 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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
131.955%
51.984%
12.2%
In 2021, the debt ratio of EURL GASC (131.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of EURL GASC (52.0%) 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.
In 2019, the repayment capacity of EURL GASC (1.99) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 787.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
787.454
In 2021, the liquidity ratio of EURL GASC (787.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of EURL GASC (2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Favorable situation: supplier credit is longer than customer credit by 8 days.
0 €
152 j
160 j
0 j
Compare EURL GASC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of EURL GASC in 2019 is 337 k€.
EURL GASC recorded a net loss in 2019.
The headquarters of EURL GASC is located in SAINT-ETIENNE-DE-TULMONT (82410), in the department Tarn-et-Garonne.
The tax return of EURL GASC 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).
EURL GASC operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.