SIREN : 922700240
GTS ALIMENTATION is a French company founded 3 years ago, specialized in the sector Commerce d'alimentation générale. Based in VALENCE (26000), this company of category PME shows in 2023 a net income negative of -3 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -2 868 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, GTS ALIMENTATION records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 868 €
The debt ratio (= Financial debt / Equity x 100) stands at -322%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-322.146%
-34.774%
91.5%
In 2023, the debt ratio of GTS ALIMENTATION (-322.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of GTS ALIMENTATION (-34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.154
In 2023, the liquidity ratio of GTS ALIMENTATION (302.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare GTS ALIMENTATION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of GTS ALIMENTATION is not publicly disclosed (confidential accounts filed with INPI).
GTS ALIMENTATION recorded a net loss in 2023.
The headquarters of GTS ALIMENTATION is located in VALENCE (26000), in the department Drome.
The tax return of GTS ALIMENTATION 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 ALIMENTATION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.