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

GS 3 ENERGIES : revenue, balance sheet and financial ratios

GS 3 ENERGIES is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in GOLBEY (88190), this company of category PME shows in 2023 a net income negative of -37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GS 3 ENERGIES (SIREN 793349770)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -37 499 € -46 800 € 26 692 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, GS 3 ENERGIES records a net loss of 37 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

-37 499 €

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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 -140%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-139.979%

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

-8.478%

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

55.1%

Solvency indicators evolution
GS 3 ENERGIES

Sector positioning

Debt ratio
-139.98 2023
2021
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.07
Excellent -50 pts over 3 years

In 2023, the debt ratio of GS 3 ENERGIES (-139.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-8.48% 2023
2021
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.94%
Watch

In 2023, the financial autonomy of GS 3 ENERGIES (-8.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.25. 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

166.251

Liquidity indicators evolution
GS 3 ENERGIES

Sector positioning

Liquidity ratio
166.25 2023
2021
2022
2023
Q1: 152.99
Med: 207.19
Q3: 302.35
Average

In 2023, the liquidity ratio of GS 3 ENERGIES (166.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of GS 3 ENERGIES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare GS 3 ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about GS 3 ENERGIES

What is the revenue of GS 3 ENERGIES ?

The revenue of GS 3 ENERGIES is not publicly disclosed (confidential accounts filed with INPI).

Is GS 3 ENERGIES profitable?

GS 3 ENERGIES recorded a net loss in 2023.

Where is the headquarters of GS 3 ENERGIES ?

The headquarters of GS 3 ENERGIES is located in GOLBEY (88190), in the department Vosges.

Where to find the tax return of GS 3 ENERGIES ?

The tax return of GS 3 ENERGIES 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 GS 3 ENERGIES operate?

GS 3 ENERGIES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.