SIREN : 792675241
G E S is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LA GARDE (83130), this company of category PME shows in 2020 a net income negative of -247 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -246 558 € | 158 279 € | 88 235 € | 15 848 € | 83 438 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, G E S records a net loss of 247 k€. This deficit will reduce equity on the balance sheet.
-246 558 €
The debt ratio (= Financial debt / Equity x 100) stands at 949%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
949.178%
5.129%
72.2%
In 2020, the debt ratio of G E S (949.18) 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.
In 2020, the financial autonomy of G E S (5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.677
In 2020, the liquidity ratio of G E S (153.68) 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. Average customer payment term: 771 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 495 days. The gap of 276 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
771 j
495 j
0 j
Compare G E S with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of G E S is not publicly disclosed (confidential accounts filed with INPI).
G E S recorded a net loss in 2020.
The headquarters of G E S is located in LA GARDE (83130), in the department Var.
The tax return of G E S 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 E S operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.