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

SARL GT AGENCEMENT : revenue, balance sheet and financial ratios

SARL GT AGENCEMENT is a French company founded 33 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MONTREVEL (38690), this company of category PME shows in 2022 a net income negative of -101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL GT AGENCEMENT (SIREN 390053544)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income -100 961 € -124 148 € -96 475 € -43 020 € -79 848 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SARL GT AGENCEMENT records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-100 961 €

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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 256%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

256.234%

Financial autonomy (2022) ?
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

15.462%

Asset age ratio (2022) ?
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

1.6%

Solvency indicators evolution
SARL GT AGENCEMENT

Sector positioning

Debt ratio
256.23 2022
2020
2021
2022
Q1: 2.37
Med: 20.75
Q3: 64.42
Watch +19 pts over 3 years

In 2022, the debt ratio of SARL GT AGENCEMENT (256.23) 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.

Financial autonomy
15.46% 2022
2020
2021
2022
Q1: 14.99%
Med: 33.3%
Q3: 51.91%
Average -32 pts over 3 years

In 2022, the financial autonomy of SARL GT AGENCEMENT (15.5%) 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 246.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

246.525

Liquidity indicators evolution
SARL GT AGENCEMENT

Sector positioning

Liquidity ratio
246.53 2022
2020
2021
2022
Q1: 151.74
Med: 201.88
Q3: 289.23
Good +10 pts over 3 years

In 2022, the liquidity ratio of SARL GT AGENCEMENT (246.53) 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.

Positioning of SARL GT AGENCEMENT in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SARL GT AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SARL GT AGENCEMENT

What is the revenue of SARL GT AGENCEMENT ?

The revenue of SARL GT AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GT AGENCEMENT profitable?

SARL GT AGENCEMENT recorded a net loss in 2022.

Where is the headquarters of SARL GT AGENCEMENT ?

The headquarters of SARL GT AGENCEMENT is located in MONTREVEL (38690), in the department Isere.

Where to find the tax return of SARL GT AGENCEMENT ?

The tax return of SARL GT AGENCEMENT 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 SARL GT AGENCEMENT operate?

SARL GT AGENCEMENT operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.