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

G.T.C. GORJUX : revenue, balance sheet and financial ratios

G.T.C. GORJUX is a French company founded 41 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69006), this company of category PME shows in 2024 a net income negative of -77 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.C. GORJUX (SIREN 331856732)
Indicator 2024 2023
Revenue N/C N/C
Net income -77 399 € 211 316 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, G.T.C. GORJUX records a net loss of 77 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

-77 399 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

78.27%

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

53.405%

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

78.3%

Solvency indicators evolution
G.T.C. GORJUX

Sector positioning

Debt ratio
78.27 2024
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +8 pts over 2 years

In 2024, the debt ratio of G.T.C. GORJUX (78.27) 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
53.41% 2024
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of G.T.C. GORJUX (53.4%) 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 169.51. 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

169.511

Liquidity indicators evolution
G.T.C. GORJUX

Sector positioning

Liquidity ratio
169.51 2024
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -6 pts over 2 years

In 2024, the liquidity ratio of G.T.C. GORJUX (169.51) 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 G.T.C. GORJUX in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

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

Frequently asked questions about G.T.C. GORJUX

What is the revenue of G.T.C. GORJUX ?

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

Is G.T.C. GORJUX profitable?

G.T.C. GORJUX recorded a net loss in 2024.

Where is the headquarters of G.T.C. GORJUX ?

The headquarters of G.T.C. GORJUX is located in LYON (69006), in the department Rhone.

Where to find the tax return of G.T.C. GORJUX ?

The tax return of G.T.C. GORJUX 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.C. GORJUX operate?

G.T.C. GORJUX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.