SIREN : 799896782
GAD SOLUTIONS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BOURGES (18000), this company of category PME shows in 2024 a net income negative of -62 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -62 304 € | 7 697 € | 31 350 € | 226 937 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, GAD SOLUTIONS records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
-62 304 €
The debt ratio (= Financial debt / Equity x 100) stands at 423%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
423.282%
16.425%
56.3%
In 2024, the debt ratio of GAD SOLUTIONS (423.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GAD SOLUTIONS (16.4%) 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 456.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
456.033
In 2024, the liquidity ratio of GAD SOLUTIONS (456.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare GAD SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GAD SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
GAD SOLUTIONS recorded a net loss in 2024.
The headquarters of GAD SOLUTIONS is located in BOURGES (18000), in the department Cher.
The tax return of GAD SOLUTIONS 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).
GAD SOLUTIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.