SIREN : 482310083
GSA 5 is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ROCHECORBON (37210), this company of category PME shows in 2025 a revenue of 1.2 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 234 293 € | 1 345 194 € | 1 815 452 € | 1 225 831 € | 885 803 € | 1 299 383 € | 809 584 € | 864 849 € | 897 267 € |
| Net income | -148 370 € | 29 031 € | 275 716 € | 140 888 € | 80 511 € | 117 589 € | -92 667 € | 2 521 € | -4 212 € |
| EBITDA | -133 287 € | 37 219 € | 336 149 € | 158 806 € | 69 106 € | 164 360 € | 4 412 € | 86 395 € | -33 563 € |
| Net margin | -12.0% | 2.2% | 15.2% | 11.5% | 9.1% | 9.0% | -11.4% | 0.3% | -0.5% |
In 2025, GSA 5 achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Slight decline of -8% vs 2024. After deducting consumption (323 k€), gross margin stands at 911 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -133 k€, representing -10.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -458%, reducing margin by 13.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -148 k€ (-12.0% of revenue), which will impact equity.
1 234 293 €
911 470 €
-133 287 €
-133 415 €
-148 370 €
-10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 35%. The balance between equity and debt is satisfactory.
5.209%
34.707%
-12.016%
-0.083
6.1%
In 2025, the debt ratio of GSA 5 (5.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GSA 5 (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GSA 5 (-0.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.544
-4.273
In 2025, the liquidity ratio of GSA 5 (150.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of GSA 5 (-4.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-2 703 €
55 j
58 j
17 j
-1 j
Compare GSA 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of GSA 5 in 2025 is 1.2 M€.
GSA 5 recorded a net loss in 2025.
The headquarters of GSA 5 is located in ROCHECORBON (37210), in the department Indre-et-Loire.
The tax return of GSA 5 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).
GSA 5 operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.