Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GA2P : revenue, balance sheet and financial ratios
GA2P is a French company
founded 12 years ago,
specialized in the sector Mécanique industrielle.
Based in RAVES (88520),
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 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, GA2P is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2024, GA2P records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 87%. This ratio is less favorable than the sector median (32.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 38%. This ratio is slightly less favorable than the sector median (47.5%).
Debt ratio (2024)
?
87.4%
Financial autonomy (2024)
?
38.47%
Asset age ratio (2024)
?
18.6%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
56.897 |
57.369 |
23.944 |
10.902 |
53.236 |
53.95 |
44.088 |
30.188 |
87.402 |
| Financial autonomy |
20.988 |
27.387 |
15.044 |
7.381 |
29.239 |
30.156 |
25.832 |
19.346 |
38.465 |
| Repayment capacity |
None |
None |
None |
None |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 10.36%
Med: 32.63%
Q3: 81.53%
Watch
+25 pts over 3 years
In 2024, the debt ratio of GA2P (87.4%) 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.
Q1: 29.59%
Med: 47.47%
Q3: 62.26%
Average
+15 pts over 3 years
In 2024, the financial autonomy of GA2P (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4.59. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5).
Liquidity ratio (2024)
?
4.59
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
1.9218000000000002 |
2.20547 |
3.0224200000000003 |
3.1104399999999996 |
5.58141 |
5.583869999999999 |
5.42976 |
5.35088 |
4.59479 |
| Interest coverage |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Sector positioning
Q1: 1.76
Med: 2.51
Q3: 3.64
Excellent
In 2024, the liquidity ratio of GA2P (4.59) 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.
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 (2021)
?
0 €
Customer credit (2021)
?
310 j
Supplier credit (2021)
?
107 j
Inventory turnover (2021)
?
0 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
422 |
373 |
307 |
362 |
310 |
0 |
0 |
0 |
| Supplier payment term (days) |
0 |
162 |
227 |
277 |
181 |
107 |
0 |
0 |
0 |
Positioning of GA2P in its sector
Top companies in Mécanique industrielle
Largest companies by revenue in the sector Mécanique industrielle:
Frequently asked questions about GA2P
What is the revenue of GA2P ?
The revenue of GA2P is not publicly disclosed (confidential accounts filed with INPI).
Is GA2P profitable?
Profitability information is not publicly available.
Where is the headquarters of GA2P ?
The headquarters of GA2P is located in RAVES (88520), in the department Vosges.
Where to find the tax return of GA2P ?
The tax return of GA2P 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 GA2P operate?
GA2P operates in the sector Mécanique industrielle (NAF code 25.62B). See the 'Sector positioning' section above to compare the company with its competitors.