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SOCIETE EXPLOITATION ETS GETI : revenue, balance sheet and financial ratios

SOCIETE EXPLOITATION ETS GETI is a French company founded 26 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LA CROIX VALMER (83420), this company of category PME shows in 2024 a net income negative of -158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SOCIETE EXPLOITATION ETS GETI (SIREN 423900018)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -157 682 € 31 272 € -40 224 € -75 868 € -928 € 64 644 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE EXPLOITATION ETS GETI records a net loss of 158 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-157 682 €

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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 23%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.488%

Financial autonomy (2024) ?
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

49.186%

Asset age ratio (2024) ?
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

45.1%

Solvency indicators evolution
SOCIETE EXPLOITATION ETS GETI

Sector positioning

Debt ratio
23.49 2024
2022
2023
2024
Q1: 0.43
Med: 12.03
Q3: 40.35
Average +34 pts over 3 years

In 2024, the debt ratio of SOCIETE EXPLOITATION ETS ... (23.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.19% 2024
2022
2023
2024
Q1: 12.31%
Med: 37.03%
Q3: 58.37%
Good -8 pts over 3 years

In 2024, the financial autonomy of SOCIETE EXPLOITATION ETS ... (49.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

134.494

Liquidity indicators evolution
SOCIETE EXPLOITATION ETS GETI

Sector positioning

Liquidity ratio
134.49 2024
2022
2023
2024
Q1: 155.13
Med: 223.76
Q3: 342.31
Watch -6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE EXPLOITATION ETS ... (134.49) 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.

Positioning of SOCIETE EXPLOITATION ETS GETI in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SOCIETE EXPLOITATION ETS GETI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SOCIETE EXPLOITATION ETS GETI

What is the revenue of SOCIETE EXPLOITATION ETS GETI ?

The revenue of SOCIETE EXPLOITATION ETS GETI is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE EXPLOITATION ETS GETI profitable?

SOCIETE EXPLOITATION ETS GETI recorded a net loss in 2024.

Where is the headquarters of SOCIETE EXPLOITATION ETS GETI ?

The headquarters of SOCIETE EXPLOITATION ETS GETI is located in LA CROIX VALMER (83420), in the department Var.

Where to find the tax return of SOCIETE EXPLOITATION ETS GETI ?

The tax return of SOCIETE EXPLOITATION ETS GETI 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 SOCIETE EXPLOITATION ETS GETI operate?

SOCIETE EXPLOITATION ETS GETI operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.