SIREN : 528379969
GETEK is a French company founded 15 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in DARDILLY (69570), this company of category PME shows in 2017 a net income negative of -54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -54 125 € | 133 364 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, GETEK records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
-54 125 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.683%
81.178%
In 2017, the debt ratio of GETEK (10.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of GETEK (81.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 962.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
962.974
In 2017, the liquidity ratio of GETEK (962.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare GETEK with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of GETEK is not publicly disclosed (confidential accounts filed with INPI).
GETEK recorded a net loss in 2017.
The headquarters of GETEK is located in DARDILLY (69570), in the department Rhone.
The tax return of GETEK 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).
GETEK operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.