Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-01 (17 years)Status: ActiveBusiness sector: Collecte et traitement des eaux uséesLocation: GRETZ-ARMAINVILLIERS (77220), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GASCHET 3D NETTOYAGE HAUTE PRESSION : revenue, balance sheet and financial ratios
GASCHET 3D NETTOYAGE HAUTE PRESSION is a French company
founded 17 years ago,
specialized in the sector Collecte et traitement des eaux usées.
Based in GRETZ-ARMAINVILLIERS (77220),
this company of category PME
shows in 2025 a net income negative of -74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GASCHET 3D NETTOYAGE HAUTE PRESSION (SIREN 509663217)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-74 488 €
-76 838 €
-126 195 €
-22 917 €
120 802 €
73 267 €
116 685 €
133 812 €
108 121 €
EBITDA
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
Revenue and income statement
In 2025, GASCHET 3D NETTOYAGE HAUTE PRESSION records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-74 488 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.493%
Financial autonomy (2025)
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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
39.269%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GASCHET 3D NETTOYAGE HAUTE PRESSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
46.02
50.67
33.305
23.67
43.22
36.075
30.676
24.146
16.493
Financial autonomy
45.344
48.164
49.118
55.341
50.606
48.216
46.058
43.053
39.269
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
Debt ratio
16.492025
2023
2024
2025
Q1: 8.76
Med: 27.23
Q3: 57.09
Good-19 pts over 3 years
In 2025, the debt ratio of GASCHET 3D NETTOYAGE HAUT... (16.49) 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
39.27%2025
2023
2024
2025
Q1: 37.87%
Med: 50.22%
Q3: 63.06%
Average-32 pts over 3 years
In 2025, the financial autonomy of GASCHET 3D NETTOYAGE HAUT... (39.3%) 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 153.43. 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
153.43
Liquidity indicators evolution GASCHET 3D NETTOYAGE HAUTE PRESSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
225.391
229.264
204.475
232.689
283.256
218.897
187.266
170.812
153.43
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
153.432025
2023
2024
2025
Q1: 169.97
Med: 217.5
Q3: 325.97
Watch-28 pts over 3 years
In 2025, the liquidity ratio of GASCHET 3D NETTOYAGE HAUT... (153.43) 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.
Positioning of GASCHET 3D NETTOYAGE HAUTE PRESSION in its sector
Comparison with sector Collecte et traitement des eaux usées
Similar companies (Collecte et traitement des eaux usées)
Compare GASCHET 3D NETTOYAGE HAUTE PRESSION with other companies in the same sector:
Frequently asked questions about GASCHET 3D NETTOYAGE HAUTE PRESSION
What is the revenue of GASCHET 3D NETTOYAGE HAUTE PRESSION ?
The revenue of GASCHET 3D NETTOYAGE HAUTE PRESSION is not publicly disclosed (confidential accounts filed with INPI).
Is GASCHET 3D NETTOYAGE HAUTE PRESSION profitable?
GASCHET 3D NETTOYAGE HAUTE PRESSION recorded a net loss in 2025.
Where is the headquarters of GASCHET 3D NETTOYAGE HAUTE PRESSION ?
The headquarters of GASCHET 3D NETTOYAGE HAUTE PRESSION is located in GRETZ-ARMAINVILLIERS (77220), in the department Seine-et-Marne.
Where to find the tax return of GASCHET 3D NETTOYAGE HAUTE PRESSION ?
The tax return of GASCHET 3D NETTOYAGE HAUTE PRESSION 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 GASCHET 3D NETTOYAGE HAUTE PRESSION operate?
GASCHET 3D NETTOYAGE HAUTE PRESSION operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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