GENERALE SERVICES FRANCAIS DE TRAITEMENT : revenue, balance sheet and financial ratios

GENERALE SERVICES FRANCAIS DE TRAITEMENT is a French company founded 34 years ago, specialized in the sector Travaux de couverture par éléments. Based in BEZIERS (34500), this company of category PME shows in 2023 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GENERALE SERVICES FRANCAIS DE TRAITEMENT (SIREN 384192951)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 768 340 € N/C 3 488 134 € 3 357 870 € 3 525 927 € 4 099 204 € N/C
Net income -192 962 € 49 512 € 145 484 € 182 268 € 85 889 € 66 499 € 62 423 € 324 497 € 343 813 €
EBITDA N/C N/C 200 251 € N/C 182 964 € 75 532 € 90 751 € 481 393 € N/C
Net margin N/C N/C 3.9% N/C 2.5% 2.0% 1.8% 7.9% N/C

Revenue and income statement

In 2025, GENERALE SERVICES FRANCAIS DE TRAITEMENT records a net loss of 193 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

-192 962 €

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.414%

Financial autonomy (2025) ?
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

24.333%

Asset age ratio (2025) ?
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

38.3%

Solvency indicators evolution
GENERALE SERVICES FRANCAIS DE TRAITEMENT

Sector positioning

Debt ratio
84.41 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Watch +50 pts over 3 years

In 2025, the debt ratio of GENERALE SERVICES FRANCAI... (84.41) 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.

Financial autonomy
24.33% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Watch -37 pts over 3 years

In 2025, the financial autonomy of GENERALE SERVICES FRANCAI... (24.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.01 years 2023
2023
Q1: 0.0 years
Med: 0.43 years
Q3: 1.39 years
Good

In 2023, the repayment capacity of GENERALE SERVICES FRANCAI... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.86. 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

124.857

Liquidity indicators evolution
GENERALE SERVICES FRANCAIS DE TRAITEMENT

Sector positioning

Liquidity ratio
124.86 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Watch -16 pts over 3 years

In 2025, the liquidity ratio of GENERALE SERVICES FRANCAI... (124.86) 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.

Interest coverage
2.94x 2023
2023
Q1: 0.0x
Med: 0.68x
Q3: 2.48x
Excellent

In 2023, the interest coverage of GENERALE SERVICES FRANCAI... (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GENERALE SERVICES FRANCAIS DE TRAITEMENT

Positioning of GENERALE SERVICES FRANCAIS DE TRAITEMENT in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare GENERALE SERVICES FRANCAIS DE TRAITEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about GENERALE SERVICES FRANCAIS DE TRAITEMENT

What is the revenue of GENERALE SERVICES FRANCAIS DE TRAITEMENT ?

The revenue of GENERALE SERVICES FRANCAIS DE TRAITEMENT in 2023 is 3.8 M€.

Is GENERALE SERVICES FRANCAIS DE TRAITEMENT profitable?

GENERALE SERVICES FRANCAIS DE TRAITEMENT recorded a net loss in 2025.

Where is the headquarters of GENERALE SERVICES FRANCAIS DE TRAITEMENT ?

The headquarters of GENERALE SERVICES FRANCAIS DE TRAITEMENT is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of GENERALE SERVICES FRANCAIS DE TRAITEMENT ?

The tax return of GENERALE SERVICES FRANCAIS DE TRAITEMENT 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 SERVICES FRANCAIS DE TRAITEMENT operate?

GENERALE SERVICES FRANCAIS DE TRAITEMENT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.