SIREN : 912313996
SAS GTS CARS is a French company founded 4 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINT-DENIS (93200), this company of category PME has financial data available below. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, SAS GTS CARS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 225%. 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 30%. The balance between equity and debt is satisfactory.
225.148%
29.701%
In 2024, the debt ratio of SAS GTS CARS (225.15) 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 2024, the financial autonomy of SAS GTS CARS (29.7%) 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 125.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.261
In 2024, the liquidity ratio of SAS GTS CARS (125.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2651 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9384 days. Excellent situation: suppliers finance 6733 days of the operating cycle (retail model).
0 €
2651 j
9384 j
0 j
Compare SAS GTS CARS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of SAS GTS CARS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SAS GTS CARS is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of SAS GTS CARS 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).
SAS GTS CARS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.