GT SERVICES ENVIRONNEMENT : revenue, balance sheet and financial ratios

GT SERVICES ENVIRONNEMENT is a French company founded 9 years ago, specialized in the sector Collecte des déchets non dangereux. Based in RILLIEUX-LA-PAPE (69140), this company of category GE shows in 2022 a revenue of 1.9 M€. 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 - GT SERVICES ENVIRONNEMENT (SIREN 821712957)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 917 922 € 1 819 428 € 1 839 932 € 1 086 033 € 57 443 € 48 715 €
Net income -55 400 € 98 069 € 159 045 € 108 679 € 155 842 € 99 473 € 14 463 € 11 772 €
EBITDA N/C N/C 212 699 € 147 639 € 205 351 € 141 487 € 16 936 € 13 829 €
Net margin N/C N/C 8.3% 6.0% 8.5% 9.2% 25.2% 24.2%

Revenue and income statement

In 2024, GT SERVICES ENVIRONNEMENT records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-55 400 €

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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 369%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

369.29%

Financial autonomy (2024) ?
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

17.068%

Asset age ratio (2024) ?
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

82.3%

Solvency indicators evolution
GT SERVICES ENVIRONNEMENT

Sector positioning

Debt ratio
369.29 2024
2022
2023
2024
Q1: 0.0
Med: 15.28
Q3: 63.85
Watch +51 pts over 3 years

In 2024, the debt ratio of GT SERVICES ENVIRONNEMENT (369.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.07% 2024
2022
2023
2024
Q1: 12.34%
Med: 33.41%
Q3: 50.45%
Average -44 pts over 3 years

In 2024, the financial autonomy of GT SERVICES ENVIRONNEMENT (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.14 years
Q3: 1.8 years
Good

In 2022, the repayment capacity of GT SERVICES ENVIRONNEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

163.944

Liquidity indicators evolution
GT SERVICES ENVIRONNEMENT

Sector positioning

Liquidity ratio
163.94 2024
2022
2023
2024
Q1: 113.41
Med: 157.47
Q3: 230.42
Good

In 2024, the liquidity ratio of GT SERVICES ENVIRONNEMENT (163.94) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.43x
Q3: 2.0x
Average

In 2022, the interest coverage of GT SERVICES ENVIRONNEMENT (0.0x) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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
GT SERVICES ENVIRONNEMENT

Positioning of GT SERVICES ENVIRONNEMENT in its sector

Comparison with sector Collecte des déchets non dangereux

Similar companies (Collecte des déchets non dangereux)

Compare GT SERVICES ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about GT SERVICES ENVIRONNEMENT

What is the revenue of GT SERVICES ENVIRONNEMENT ?

The revenue of GT SERVICES ENVIRONNEMENT in 2022 is 1.9 M€.

Is GT SERVICES ENVIRONNEMENT profitable?

GT SERVICES ENVIRONNEMENT recorded a net loss in 2024.

Where is the headquarters of GT SERVICES ENVIRONNEMENT ?

The headquarters of GT SERVICES ENVIRONNEMENT is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.

Where to find the tax return of GT SERVICES ENVIRONNEMENT ?

The tax return of GT SERVICES ENVIRONNEMENT 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 GT SERVICES ENVIRONNEMENT operate?

GT SERVICES ENVIRONNEMENT operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.