SIREN : 841784697
G&M NET is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in AMIENS (80000), this company of category PME shows in 2018 a net income negative of -648€. 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -648 € |
| EBITDA | -648 € |
| Net margin | N/C |
In 2018, G&M NET records a net loss of 648 €. This deficit will reduce equity on the balance sheet.
-648 €
-648 €
-648 €
The debt ratio (= Financial debt / Equity x 100) stands at 320%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
320.455%
76.216%
0.0
100.0%
In 2018, the debt ratio of G&M NET (320.45) 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 2018, the financial autonomy of G&M NET (76.2%) 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.
In 2018, the repayment capacity of G&M NET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.121
0.0
In 2018, the liquidity ratio of G&M NET (38.12) 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.
In 2018, the interest coverage of G&M NET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare G&M NET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of G&M NET is not publicly disclosed (confidential accounts filed with INPI).
G&M NET recorded a net loss in 2018.
The headquarters of G&M NET is located in AMIENS (80000), in the department Somme.
The tax return of G&M NET 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).
G&M NET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.