Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GA FINANCES ET SERVICES : revenue, balance sheet and financial ratios

GA FINANCES ET SERVICES is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in OBERHASLACH (67280), this company of category PME shows in 2025 a net income negative of -307 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GA FINANCES ET SERVICES (SIREN 877521690)
Indicator 2025 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -307 341 € 862 759 € 247 372 € 59 522 €
EBITDA -4 227 € -8 180 € -665 € -11 054 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, GA FINANCES ET SERVICES records a net loss of 307 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 227 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 227 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-307 341 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

0.207%

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

72.786%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.086

Solvency indicators evolution
GA FINANCES ET SERVICES

Sector positioning

Debt ratio
0.21 2025
2022
2023
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Good

In 2025, the debt ratio of GA FINANCES ET SERVICES (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.79% 2025
2022
2023
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Good

In 2025, the financial autonomy of GA FINANCES ET SERVICES (72.8%) 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.

Repayment capacity
0.09 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 0.34 years
Q3: 3.6 years
Good -19 pts over 3 years

In 2025, the repayment capacity of GA FINANCES ET SERVICES (0.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 32419.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

32419.071

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.804

Liquidity indicators evolution
GA FINANCES ET SERVICES

Sector positioning

Liquidity ratio
32419.07 2025
2022
2023
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Excellent +51 pts over 3 years

In 2025, the liquidity ratio of GA FINANCES ET SERVICES (32419.07) 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.

Interest coverage
-0.8x 2025
2022
2023
2025
Q1: -39.6x
Med: 0.0x
Q3: 1.37x
Average +25 pts over 3 years

In 2025, the interest coverage of GA FINANCES ET SERVICES (-0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GA FINANCES ET SERVICES

Positioning of GA FINANCES ET SERVICES in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare GA FINANCES ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about GA FINANCES ET SERVICES

What is the revenue of GA FINANCES ET SERVICES ?

The revenue of GA FINANCES ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is GA FINANCES ET SERVICES profitable?

GA FINANCES ET SERVICES recorded a net loss in 2025.

Where is the headquarters of GA FINANCES ET SERVICES ?

The headquarters of GA FINANCES ET SERVICES is located in OBERHASLACH (67280), in the department Bas-Rhin.

Where to find the tax return of GA FINANCES ET SERVICES ?

The tax return of GA FINANCES ET SERVICES 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 GA FINANCES ET SERVICES operate?

GA FINANCES ET SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.