SIREN : 488931726
GATE 3D is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MONISTROL-SUR-LOIRE (43120), this company of category PME shows in 2021 a net income negative of -84 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -83 770 € | 7 081 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, GATE 3D records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.
-83 770 €
The debt ratio (= Financial debt / Equity x 100) stands at 897%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
896.597%
1.515%
70.0%
In 2021, the debt ratio of GATE 3D (896.60) 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.
In 2021, the financial autonomy of GATE 3D (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.9
In 2021, the liquidity ratio of GATE 3D (98.90) 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.
Compare GATE 3D with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of GATE 3D is not publicly disclosed (confidential accounts filed with INPI).
GATE 3D recorded a net loss in 2021.
The headquarters of GATE 3D is located in MONISTROL-SUR-LOIRE (43120), in the department Haute-Loire.
The tax return of GATE 3D 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).
GATE 3D operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.