SIREN : 484146238
SARL GSM CONCEPT is a French company founded 20 years ago, specialized in the sector Réparation d'équipements de communication. Based in ANTIBES (06600), this company of category PME shows in 2017 a revenue of 1.1 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 101 069 € | 1 142 201 € | 1 162 551 € | 1 105 078 € | 1 019 768 € |
| Net income | -26 298 € | -47 147 € | -26 027 € | 6 128 € | -18 585 € | 38 123 € | 32 931 € | 60 230 € | 44 200 € | 36 481 € | 101 013 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 52 420 € | 90 947 € | 69 252 € | 50 217 € | 156 740 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.0% | 5.3% | 3.8% | 3.3% | 9.9% |
In 2023, SARL GSM CONCEPT records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 298 €
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 28%. The balance between equity and debt is satisfactory.
164.611%
28.099%
9.7%
In 2023, the debt ratio of SARL GSM CONCEPT (164.61) 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.
In 2023, the financial autonomy of SARL GSM CONCEPT (28.1%) 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 250.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.519
In 2023, the liquidity ratio of SARL GSM CONCEPT (250.52) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL GSM CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements de communication
The revenue of SARL GSM CONCEPT in 2017 is 1.1 M€.
SARL GSM CONCEPT recorded a net loss in 2023.
The headquarters of SARL GSM CONCEPT is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of SARL GSM CONCEPT 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).
SARL GSM CONCEPT operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.