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

G&G TECH : revenue, balance sheet and financial ratios

G&G TECH is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75020), this company of category PME shows in 2023 a net income negative of -73 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 - G&G TECH (SIREN 825067408)
Indicator 2023 2022
Revenue N/C N/C
Net income -72 915 € 25 492 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, G&G TECH records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-72 915 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

38.818%

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

53.893%

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

29.8%

Solvency indicators evolution
G&G TECH

Sector positioning

Debt ratio
38.82 2023
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Average +31 pts over 2 years

In 2023, the debt ratio of G&G TECH (38.82) 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
53.89% 2023
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Good +8 pts over 2 years

In 2023, the financial autonomy of G&G TECH (53.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.55. 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

266.55

Liquidity indicators evolution
G&G TECH

Sector positioning

Liquidity ratio
266.55 2023
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Good +20 pts over 2 years

In 2023, the liquidity ratio of G&G TECH (266.55) 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 G&G TECH in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare G&G TECH with other companies in the same sector:

Frequently asked questions about G&G TECH

What is the revenue of G&G TECH ?

The revenue of G&G TECH is not publicly disclosed (confidential accounts filed with INPI).

Is G&G TECH profitable?

G&G TECH recorded a net loss in 2023.

Where is the headquarters of G&G TECH ?

The headquarters of G&G TECH is located in PARIS (75020), in the department Paris.

Where to find the tax return of G&G TECH ?

The tax return of G&G TECH 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 G&G TECH operate?

G&G TECH 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.