GL TP SERVICES : revenue, balance sheet and financial ratios

GL TP SERVICES is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in DAOURS (80800), this company of category PME shows in 2020 a revenue of 341 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 - GL TP SERVICES (SIREN 838702983)
Indicator 2025 2023 2022 2020 2019
Revenue N/C N/C N/C 341 006 € 195 811 €
Net income 0 € 0 € 0 € 75 917 € 70 747 €
EBITDA N/C N/C N/C 110 635 € 100 394 €
Net margin N/C N/C N/C 22.3% 36.1%

Revenue and income statement

In 2025, GL TP SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 71 k€ -> 0 €.

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. 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

44.524%

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

25.62%

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

62.5%

Solvency indicators evolution
GL TP SERVICES

Sector positioning

Debt ratio
44.52 2025
2022
2023
2025
Q1: 2.81
Med: 13.61
Q3: 36.09
Average +22 pts over 3 years

In 2025, the debt ratio of GL TP SERVICES (44.52) 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
25.62% 2025
2022
2023
2025
Q1: 26.38%
Med: 47.22%
Q3: 63.03%
Watch

In 2025, the financial autonomy of GL TP SERVICES (25.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 509.25. 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

509.248

Liquidity indicators evolution
GL TP SERVICES

Sector positioning

Liquidity ratio
509.25 2025
2022
2023
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Excellent

In 2025, the liquidity ratio of GL TP SERVICES (509.25) 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.

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
GL TP SERVICES

Positioning of GL TP SERVICES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare GL TP SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about GL TP SERVICES

What is the revenue of GL TP SERVICES ?

The revenue of GL TP SERVICES in 2020 is 341 k€.

Is GL TP SERVICES profitable?

Yes, GL TP SERVICES generated a net profit of 76 k€ in 2020.

Where is the headquarters of GL TP SERVICES ?

The headquarters of GL TP SERVICES is located in DAOURS (80800), in the department Somme.

Where to find the tax return of GL TP SERVICES ?

The tax return of GL TP SERVICES 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 GL TP SERVICES operate?

GL TP SERVICES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.