SIREN : 813298007
GTS is a French company founded 10 years ago, specialized in the sector Supports juridiques de programmes. Based in VITRE (35500), this company of category PME shows in 2024 a net income negative of -154 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -154 213 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, GTS records a net loss of 154 k€. This deficit will reduce equity on the balance sheet.
-154 213 €
The debt ratio (= Financial debt / Equity x 100) stands at 391%. 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).
390.701%
17.24%
83.2%
In 2024, the debt ratio of GTS (390.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GTS (17.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 432.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.724
In 2024, the liquidity ratio of GTS (432.72) 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.
Compare GTS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of GTS is not publicly disclosed (confidential accounts filed with INPI).
GTS recorded a net loss in 2024.
The headquarters of GTS is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of GTS 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).
GTS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.