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GSM HAUTE PRESSION : revenue, balance sheet and financial ratios

GSM HAUTE PRESSION is a French company founded 16 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BAIN-DE-BRETAGNE (35470), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GSM HAUTE PRESSION (SIREN 519604094)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, GSM HAUTE PRESSION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.979%

Financial autonomy (2017) ?
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

21.788%

Asset age ratio (2017) ?
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

54.1%

Solvency indicators evolution
GSM HAUTE PRESSION

Sector positioning

Debt ratio
45.98 2017
2017
Q1: 1.51
Med: 17.55
Q3: 56.48
Average

In 2017, the debt ratio of GSM HAUTE PRESSION (45.98) 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
21.79% 2017
2017
Q1: 17.52%
Med: 39.18%
Q3: 57.56%
Average

In 2017, the financial autonomy of GSM HAUTE PRESSION (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

173.465

Liquidity indicators evolution
GSM HAUTE PRESSION

Sector positioning

Liquidity ratio
173.47 2017
2017
Q1: 146.14
Med: 206.37
Q3: 304.29
Average

In 2017, the liquidity ratio of GSM HAUTE PRESSION (173.47) 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.

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: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 128 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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 (2017) ?
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

228 j

Supplier credit (2017) ?
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

100 j

Inventory turnover (2017) ?
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
GSM HAUTE PRESSION

Positioning of GSM HAUTE PRESSION in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare GSM HAUTE PRESSION with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about GSM HAUTE PRESSION

What is the revenue of GSM HAUTE PRESSION ?

The revenue of GSM HAUTE PRESSION is not publicly disclosed (confidential accounts filed with INPI).

Is GSM HAUTE PRESSION profitable?

Profitability information is not publicly available.

Where is the headquarters of GSM HAUTE PRESSION ?

The headquarters of GSM HAUTE PRESSION is located in BAIN-DE-BRETAGNE (35470), in the department Ille-et-Vilaine.

Where to find the tax return of GSM HAUTE PRESSION ?

The tax return of GSM HAUTE PRESSION 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 GSM HAUTE PRESSION operate?

GSM HAUTE PRESSION operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.