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

G.T. BROTHERS : revenue, balance sheet and financial ratios

G.T. BROTHERS is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2022 a net income negative of -248 k€. 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

Financial history - G.T. BROTHERS (SIREN 809376296)
Indicator 2022 2021
Revenue N/C N/C
Net income -248 038 € 360 917 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, G.T. BROTHERS records a net loss of 248 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-248 038 €

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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 29%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.222%

Financial autonomy (2022) ?
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

73.581%

Asset age ratio (2022) ?
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

18.3%

Solvency indicators evolution
G.T. BROTHERS

Sector positioning

Debt ratio
29.22 2022
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average

In 2022, the debt ratio of G.T. BROTHERS (29.22) 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
73.58% 2022
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Excellent +5 pts over 2 years

In 2022, the financial autonomy of G.T. BROTHERS (73.6%) 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 2021.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

2021.946

Liquidity indicators evolution
G.T. BROTHERS

Sector positioning

Liquidity ratio
2021.95 2022
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Good +19 pts over 2 years

In 2022, the liquidity ratio of G.T. BROTHERS (2021.95) 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.T. BROTHERS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare G.T. BROTHERS with other companies in the same sector:

Frequently asked questions about G.T. BROTHERS

What is the revenue of G.T. BROTHERS ?

The revenue of G.T. BROTHERS is not publicly disclosed (confidential accounts filed with INPI).

Is G.T. BROTHERS profitable?

G.T. BROTHERS recorded a net loss in 2022.

Where is the headquarters of G.T. BROTHERS ?

The headquarters of G.T. BROTHERS is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of G.T. BROTHERS ?

The tax return of G.T. BROTHERS 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.T. BROTHERS operate?

G.T. BROTHERS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.