G.P.S. ENVIRONNEMENT : GESTION DE PRODUITS SENSIBLES POUR L'ENVIRONNEMENT
SIREN : 790642615
Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-01-07 (13 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: FRANOIS (25770), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
G.P.S. ENVIRONNEMENT : GESTION DE PRODUITS SENSIBLES POUR L'ENVIRONNEMENT : revenue, balance sheet and financial ratios
G.P.S. ENVIRONNEMENT : GESTION DE PRODUITS SENSIBLES POUR L'ENVIRONNEMENT is a French company
founded 13 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in FRANOIS (25770),
this company of category PME
shows in 2018 a net income positive of 58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - G.P.S. ENVIRONNEMENT : GESTION DE PRODUITS SENSIBLES POUR L'ENVIRONNEMENT (SIREN 790642615)
Indicator
2018
Revenue
N/C
Net income
57 600 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, G.P.S. ENVIRONNEMENT : GESTION DE PRODUITS SENSIBLES POUR L'ENVIRONNEMENT generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 600 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.238%
Financial autonomy (2018)
?
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
63.436%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution G.P.S. ENVIRONNEMENT : GESTION DE PRODUITS SENSIBLES POUR L'ENVIRONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
4.238
Financial autonomy
63.436
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.242018
2018
Q1: 1.81
Med: 26.46
Q3: 83.71
Good
In 2018, the debt ratio of G.P.S. ENVIRONNEMENT : GE... (4.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.44%2018
2018
Q1: 10.06%
Med: 27.29%
Q3: 45.19%
Excellent
In 2018, the financial autonomy of G.P.S. ENVIRONNEMENT : GE... (63.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
201.926
Liquidity indicators evolution G.P.S. ENVIRONNEMENT : GESTION DE PRODUITS SENSIBLES POUR L'ENVIRONNEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
201.926
Interest coverage
None
Sector positioning
Liquidity ratio
201.932018
2018
Q1: 116.23
Med: 157.16
Q3: 216.57
Good
In 2018, the liquidity ratio of G.P.S. ENVIRONNEMENT : GE... (201.93) 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.
Positioning of G.P.S. ENVIRONNEMENT : GESTION DE PRODUITS SENSIBLES POUR L'ENVIRONNEMENT in its sector
Comparison with sector Dépollution et autres services de gestion des déchets
Similar companies (Dépollution et autres services de gestion des déchets)
Compare G.P.S. ENVIRONNEMENT : GESTION DE PRODUITS SENSIBLES POUR L'ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about G.P.S. ENVIRONNEMENT : GESTION DE PRODUITS SENSIBLES POUR L'ENVIRONNEMENT
What is the revenue of G.P.S. ENVIRONNEMENT : GESTION DE PRODUITS SENSIBLES POUR L'ENVIRONNEMENT ?
The revenue of G.P.S. ENVIRONNEMENT : GESTION DE PRODUITS SENSIBLES POUR L'ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is G.P.S. ENVIRONNEMENT : GESTION DE PRODUITS SENSIBLES POUR L'ENVIRONNEMENT profitable?
Yes, G.P.S. ENVIRONNEMENT : GESTION DE PRODUITS SENSIBLES POUR L'ENVIRONNEMENT generated a net profit of 58 k€ in 2018.
Where is the headquarters of G.P.S. ENVIRONNEMENT : GESTION DE PRODUITS SENSIBLES POUR L'ENVIRONNEMENT ?
The headquarters of G.P.S. ENVIRONNEMENT : GESTION DE PRODUITS SENSIBLES POUR L'ENVIRONNEMENT is located in FRANOIS (25770), in the department Doubs.
Where to find the tax return of G.P.S. ENVIRONNEMENT : GESTION DE PRODUITS SENSIBLES POUR L'ENVIRONNEMENT ?
The tax return of G.P.S. ENVIRONNEMENT : GESTION DE PRODUITS SENSIBLES POUR L'ENVIRONNEMENT 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 G.P.S. ENVIRONNEMENT : GESTION DE PRODUITS SENSIBLES POUR L'ENVIRONNEMENT operate?
G.P.S. ENVIRONNEMENT : GESTION DE PRODUITS SENSIBLES POUR L'ENVIRONNEMENT operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart