Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-09-01 (23 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: LE COTEAU (42120), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
G G M RECYCLAGE : revenue, balance sheet and financial ratios
G G M RECYCLAGE is a French company
founded 23 years ago,
specialized in the sector Récupération de déchets triés.
Based in LE COTEAU (42120),
this company of category PME
shows in 2025 a net income negative of -61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - G G M RECYCLAGE (SIREN 444581698)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-60 898 €
45 281 €
45 722 €
147 268 €
200 325 €
5 817 €
-130 843 €
33 853 €
101 886 €
-99 942 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2025 verzeichnet G G M RECYCLAGE einen Nettoverlust von 61 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-60 898 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 79%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
78.516%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
18.111
7.799
4.095
8.55
1.268
0.038
0.0
18.324
7.001
0.0
Financial autonomy
68.427
82.214
85.975
80.996
79.145
79.56
82.844
74.589
83.342
78.516
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
0.02025
2023
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Ausgezeichnet-21 pts over 3 years
Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von G G M RECYCLAGE (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
78.52%2025
2023
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Ausgezeichnet+7 pts over 3 years
Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von G G M RECYCLAGE (78.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 364.30. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2025)
?
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
364.301
Liquidity indicators evolution G G M RECYCLAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
222.99
438.228
621.221
407.986
360.717
355.717
442.368
681.95
739.235
364.301
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
364.32025
2023
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Gut-9 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von G G M RECYCLAGE (364.30). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of G G M RECYCLAGE in its sector
Comparison with sector Récupération de déchets triés
Similar companies (Récupération de déchets triés)
Compare G G M RECYCLAGE with other companies in the same sector:
The revenue of G G M RECYCLAGE is not publicly disclosed (confidential accounts filed with INPI).
Is G G M RECYCLAGE profitable?
G G M RECYCLAGE recorded a net loss in 2025.
Where is the headquarters of G G M RECYCLAGE ?
The headquarters of G G M RECYCLAGE is located in LE COTEAU (42120), in the department Loire.
Where to find the tax return of G G M RECYCLAGE ?
The tax return of G G M RECYCLAGE 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 G G M RECYCLAGE operate?
G G M RECYCLAGE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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