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GTGC-GONNET TERRASSEMENT & GENIE CIVIL : revenue, balance sheet and financial ratios

GTGC-GONNET TERRASSEMENT & GENIE CIVIL is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINTE-JULIE (01150), this company of category PME shows in 2022 a revenue of 197 k€. 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 - GTGC-GONNET TERRASSEMENT & GENIE CIVIL (SIREN 889682340)
Indicator 2023 2022
Revenue N/C 197 154 €
Net income 0 € 5 780 €
EBITDA N/C 15 912 €
Net margin N/C 2.9%

Revenue and income statement

In 2023, GTGC-GONNET TERRASSEMENT & GENIE CIVIL 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 234%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

233.853%

Financial autonomy (2023) ?
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

55.083%

Asset age ratio (2023) ?
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

63.3%

Solvency indicators evolution
GTGC-GONNET TERRASSEMENT & GENIE CIVIL

Sector positioning

Debt ratio
233.85 2023
2022
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Average

In 2023, the debt ratio of GTGC-GONNET TERRASSEMENT ... (233.85) 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
55.08% 2023
2022
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Excellent +23 pts over 2 years

In 2023, the financial autonomy of GTGC-GONNET TERRASSEMENT ... (55.1%) 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.

Repayment capacity
0.54 years 2022
2022
Q1: 0.0 years
Med: 0.86 years
Q3: 2.66 years
Good

In 2022, the repayment capacity of GTGC-GONNET TERRASSEMENT ... (0.54) 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 117.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

117.674

Liquidity indicators evolution
GTGC-GONNET TERRASSEMENT & GENIE CIVIL

Sector positioning

Liquidity ratio
117.67 2023
2022
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Watch -8 pts over 2 years

In 2023, the liquidity ratio of GTGC-GONNET TERRASSEMENT ... (117.67) 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.

Interest coverage
1.45x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Good

In 2022, the interest coverage of GTGC-GONNET TERRASSEMENT ... (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
GTGC-GONNET TERRASSEMENT & GENIE CIVIL

Positioning of GTGC-GONNET TERRASSEMENT & GENIE CIVIL in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare GTGC-GONNET TERRASSEMENT & GENIE CIVIL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about GTGC-GONNET TERRASSEMENT & GENIE CIVIL

What is the revenue of GTGC-GONNET TERRASSEMENT & GENIE CIVIL ?

The revenue of GTGC-GONNET TERRASSEMENT & GENIE CIVIL in 2022 is 197 k€.

Is GTGC-GONNET TERRASSEMENT & GENIE CIVIL profitable?

Yes, GTGC-GONNET TERRASSEMENT & GENIE CIVIL generated a net profit of 6 k€ in 2022.

Where is the headquarters of GTGC-GONNET TERRASSEMENT & GENIE CIVIL ?

The headquarters of GTGC-GONNET TERRASSEMENT & GENIE CIVIL is located in SAINTE-JULIE (01150), in the department Ain.

Where to find the tax return of GTGC-GONNET TERRASSEMENT & GENIE CIVIL ?

The tax return of GTGC-GONNET TERRASSEMENT & GENIE CIVIL 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 GTGC-GONNET TERRASSEMENT & GENIE CIVIL operate?

GTGC-GONNET TERRASSEMENT & GENIE CIVIL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.