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

GMT CONCEPT : revenue, balance sheet and financial ratios

GMT CONCEPT is a French company founded 4 years ago, specialized in the sector Travaux d'étanchéification. Based in GRENOBLE (38000), this company of category PME shows in 2023 a net income negative of -920€. 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 - GMT CONCEPT (SIREN 903919256)
Indicator 2023 2022
Revenue N/C N/C
Net income -920 € -277 €
EBITDA -910 € -277 €
Net margin N/C N/C

Revenue and income statement

In 2023, GMT CONCEPT records a net loss of 920 €. This deficit will reduce equity on the balance sheet.

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-524 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-910 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-920 €

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

-920 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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

51.813%

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

49.834%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.326

Solvency indicators evolution
GMT CONCEPT

Sector positioning

Debt ratio
51.81 2023
2022
2023
Q1: 0.12
Med: 12.46
Q3: 47.27
Average +19 pts over 2 years

In 2023, the debt ratio of GMT CONCEPT (51.81) 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
49.83% 2023
2022
2023
Q1: 6.37%
Med: 26.17%
Q3: 46.52%
Excellent +33 pts over 2 years

In 2023, the financial autonomy of GMT CONCEPT (49.8%) 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.

Repayment capacity
-0.33 years 2023
2022
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 0.81 years
Excellent

In 2023, the repayment capacity of GMT CONCEPT (-0.33) 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.

Positioning of GMT CONCEPT in its sector

Comparison with sector Travaux d'étanchéification

Similar companies (Travaux d'étanchéification)

Compare GMT CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about GMT CONCEPT

What is the revenue of GMT CONCEPT ?

The revenue of GMT CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is GMT CONCEPT profitable?

GMT CONCEPT recorded a net loss in 2023.

Where is the headquarters of GMT CONCEPT ?

The headquarters of GMT CONCEPT is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of GMT CONCEPT ?

The tax return of GMT CONCEPT 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 GMT CONCEPT operate?

GMT CONCEPT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.