SIREN : 511285710
GI2COM is a French company founded 17 years ago, specialized in the sector Autres activités de télécommunication . Based in APT (84400), this company of category PME shows in 2022 a net income negative of -40 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 | 2022 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -40 361 € | -33 141 € | -8 924 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, GI2COM records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-40 361 €
The debt ratio (= Financial debt / Equity x 100) stands at 330%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
330.316%
16.37%
79.3%
In 2022, the debt ratio of GI2COM (330.32) 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.
In 2022, the financial autonomy of GI2COM (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.538
In 2022, the liquidity ratio of GI2COM (213.54) 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.
Compare GI2COM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of GI2COM is not publicly disclosed (confidential accounts filed with INPI).
GI2COM recorded a net loss in 2022.
The headquarters of GI2COM is located in APT (84400), in the department Vaucluse.
The tax return of GI2COM 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).
GI2COM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.