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

GENERALE DE SERVICES ET COMMERCE : revenue, balance sheet and financial ratios

GENERALE DE SERVICES ET COMMERCE is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VITROLLES (13127), this company of category PME shows in 2018 a net income negative of -1 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

Financial history - GENERALE DE SERVICES ET COMMERCE (SIREN 424426526)
Indicator 2018 2017
Revenue N/C N/C
Net income -1 227 € -2 583 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, GENERALE DE SERVICES ET COMMERCE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 227 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.327%

Financial autonomy (2018) ?
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

26.073%

Asset age ratio (2018) ?
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

36.5%

Solvency indicators evolution
GENERALE DE SERVICES ET COMMERCE

Sector positioning

Debt ratio
97.33 2018
2017
2018
Q1: 0.0
Med: 3.1
Q3: 31.12
Average

In 2018, the debt ratio of GENERALE DE SERVICES ET C... (97.33) 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
26.07% 2018
2017
2018
Q1: 5.78%
Med: 32.63%
Q3: 58.55%
Average -5 pts over 2 years

In 2018, the financial autonomy of GENERALE DE SERVICES ET C... (26.1%) 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 260.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

260.859

Liquidity indicators evolution
GENERALE DE SERVICES ET COMMERCE

Sector positioning

Liquidity ratio
260.86 2018
2017
2018
Q1: 139.86
Med: 218.85
Q3: 387.35
Good +14 pts over 2 years

In 2018, the liquidity ratio of GENERALE DE SERVICES ET C... (260.86) 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 GENERALE DE SERVICES ET COMMERCE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare GENERALE DE SERVICES ET COMMERCE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about GENERALE DE SERVICES ET COMMERCE

What is the revenue of GENERALE DE SERVICES ET COMMERCE ?

The revenue of GENERALE DE SERVICES ET COMMERCE is not publicly disclosed (confidential accounts filed with INPI).

Is GENERALE DE SERVICES ET COMMERCE profitable?

GENERALE DE SERVICES ET COMMERCE recorded a net loss in 2018.

Where is the headquarters of GENERALE DE SERVICES ET COMMERCE ?

The headquarters of GENERALE DE SERVICES ET COMMERCE is located in VITROLLES (13127), in the department Bouches-du-Rhone.

Where to find the tax return of GENERALE DE SERVICES ET COMMERCE ?

The tax return of GENERALE DE SERVICES ET COMMERCE 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 GENERALE DE SERVICES ET COMMERCE operate?

GENERALE DE SERVICES ET COMMERCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.