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GRAND EST INTEGRATION INDUSTRIELLE (GE2I) : revenue, balance sheet and financial ratios

GRAND EST INTEGRATION INDUSTRIELLE (GE2I) is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in METZ (57000), this company of category PME shows in 2019 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GRAND EST INTEGRATION INDUSTRIELLE (GE2I) (SIREN 841203755)
Indicator 2019
Revenue N/C
Net income -17 457 €
EBITDA -13 830 €
Net margin N/C

Revenue and income statement

In 2019, GRAND EST INTEGRATION INDUSTRIELLE (GE2I) records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
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

-13 830 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 981 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 457 €

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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 1393%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1393.181%

Financial autonomy (2019) ?
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

92.272%

Repayment capacity (2019) ?
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

-21.735

Asset age ratio (2019) ?
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

72.3%

Solvency indicators evolution
GRAND EST INTEGRATION INDUSTRIELLE (GE2I)

Sector positioning

Debt ratio
1393.18 2019
2019
Q1: 0.01
Med: 7.17
Q3: 44.6
Average

In 2019, the debt ratio of GRAND EST INTEGRATION IND... (1393.18) 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
92.27% 2019
2019
Q1: 10.73%
Med: 37.56%
Q3: 60.85%
Excellent

In 2019, the financial autonomy of GRAND EST INTEGRATION IND... (92.3%) 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
-21.73 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.91 years
Excellent

In 2019, the repayment capacity of GRAND EST INTEGRATION IND... (-21.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 292.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

292.098

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-25.134

Liquidity indicators evolution
GRAND EST INTEGRATION INDUSTRIELLE (GE2I)

Sector positioning

Liquidity ratio
292.1 2019
2019
Q1: 141.18
Med: 217.65
Q3: 375.26
Good

In 2019, the liquidity ratio of GRAND EST INTEGRATION IND... (292.10) 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.

Interest coverage
-25.13x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.22x
Average

In 2019, the interest coverage of GRAND EST INTEGRATION IND... (-25.1x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. Excellent situation: suppliers finance 281 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

281 j

Inventory turnover (2019) ?
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
GRAND EST INTEGRATION INDUSTRIELLE (GE2I)

Positioning of GRAND EST INTEGRATION INDUSTRIELLE (GE2I) in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare GRAND EST INTEGRATION INDUSTRIELLE (GE2I) with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about GRAND EST INTEGRATION INDUSTRIELLE (GE2I)

What is the revenue of GRAND EST INTEGRATION INDUSTRIELLE (GE2I) ?

The revenue of GRAND EST INTEGRATION INDUSTRIELLE (GE2I) is not publicly disclosed (confidential accounts filed with INPI).

Is GRAND EST INTEGRATION INDUSTRIELLE (GE2I) profitable?

GRAND EST INTEGRATION INDUSTRIELLE (GE2I) recorded a net loss in 2019.

Where is the headquarters of GRAND EST INTEGRATION INDUSTRIELLE (GE2I) ?

The headquarters of GRAND EST INTEGRATION INDUSTRIELLE (GE2I) is located in METZ (57000), in the department Moselle.

Where to find the tax return of GRAND EST INTEGRATION INDUSTRIELLE (GE2I) ?

The tax return of GRAND EST INTEGRATION INDUSTRIELLE (GE2I) 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 GRAND EST INTEGRATION INDUSTRIELLE (GE2I) operate?

GRAND EST INTEGRATION INDUSTRIELLE (GE2I) operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.