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

GENERAL FACILITY SERVICES : revenue, balance sheet and financial ratios

GENERAL FACILITY SERVICES is a French company founded 6 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in BONS-EN-CHABLAIS (74890), 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 2026-05-02

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

Financial history - GENERAL FACILITY SERVICES (SIREN 882299332)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, GENERAL FACILITY SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 20%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.265%

Financial autonomy (2023) ?
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

11.49%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.7%

Solvency indicators evolution
GENERAL FACILITY SERVICES

Sector positioning

Debt ratio
20.27 2023
2022
2023
Q1: 0.0
Med: 12.37
Q3: 73.93
Average +28 pts over 2 years

In 2023, the debt ratio of GENERAL FACILITY SERVICES (20.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.49% 2023
2022
2023
Q1: 2.05%
Med: 14.5%
Q3: 35.65%
Average +19 pts over 2 years

In 2023, the financial autonomy of GENERAL FACILITY SERVICES (11.5%) 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 218.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

218.556

Liquidity indicators evolution
GENERAL FACILITY SERVICES

Sector positioning

Liquidity ratio
218.56 2023
2022
2023
Q1: 108.61
Med: 150.31
Q3: 262.71
Good +23 pts over 2 years

In 2023, the liquidity ratio of GENERAL FACILITY SERVICES (218.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of GENERAL FACILITY SERVICES in its sector

Comparison with sector Activités combinées de soutien lié aux bâtiments

Similar companies (Activités combinées de soutien lié aux bâtiments )

Compare GENERAL FACILITY SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments

Frequently asked questions about GENERAL FACILITY SERVICES

What is the revenue of GENERAL FACILITY SERVICES ?

The revenue of GENERAL FACILITY SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is GENERAL FACILITY SERVICES profitable?

Profitability information is not publicly available.

Where is the headquarters of GENERAL FACILITY SERVICES ?

The headquarters of GENERAL FACILITY SERVICES is located in BONS-EN-CHABLAIS (74890), in the department Haute-Savoie.

Where to find the tax return of GENERAL FACILITY SERVICES ?

The tax return of GENERAL FACILITY 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 GENERAL FACILITY SERVICES operate?

GENERAL FACILITY SERVICES operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.