GMC TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

GMC TRAVAUX PUBLICS is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-ESTEVE (66240), this company of category PME shows in 2016 a revenue of 1.3 M€. 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

Financial history - GMC TRAVAUX PUBLICS (SIREN 523106789)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C 1 280 265 € 1 726 662 € 1 568 384 €
Net income -40 457 € -101 933 € -56 754 € 579 € 82 645 € -53 325 € 67 537 € -59 520 € 8 118 € 49 322 €
EBITDA N/C N/C N/C N/C N/C N/C N/C -20 618 € 34 899 € 66 537 €
Net margin N/C N/C N/C N/C N/C N/C N/C -4.6% 0.5% 3.1%

Revenue and income statement

In 2023, GMC TRAVAUX PUBLICS records a net loss of 40 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

-40 457 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

71.814%

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

39.393%

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

36.7%

Solvency indicators evolution
GMC TRAVAUX PUBLICS

Sector positioning

Debt ratio
71.81 2023
2021
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average

In 2023, the debt ratio of GMC TRAVAUX PUBLICS (71.81) 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
39.39% 2023
2021
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Good

In 2023, the financial autonomy of GMC TRAVAUX PUBLICS (39.4%) 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 250.14. 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

250.137

Liquidity indicators evolution
GMC TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
250.14 2023
2021
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Good -10 pts over 3 years

In 2023, the liquidity ratio of GMC TRAVAUX PUBLICS (250.14) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
GMC TRAVAUX PUBLICS

Positioning of GMC TRAVAUX PUBLICS in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare GMC TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about GMC TRAVAUX PUBLICS

What is the revenue of GMC TRAVAUX PUBLICS ?

The revenue of GMC TRAVAUX PUBLICS in 2016 is 1.3 M€.

Is GMC TRAVAUX PUBLICS profitable?

GMC TRAVAUX PUBLICS recorded a net loss in 2023.

Where is the headquarters of GMC TRAVAUX PUBLICS ?

The headquarters of GMC TRAVAUX PUBLICS is located in SAINT-ESTEVE (66240), in the department Pyrenees-Orientales.

Where to find the tax return of GMC TRAVAUX PUBLICS ?

The tax return of GMC TRAVAUX PUBLICS 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 GMC TRAVAUX PUBLICS operate?

GMC TRAVAUX PUBLICS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.