ENTREPRISE GAILLARD-PAIN : revenue, balance sheet and financial ratios

ENTREPRISE GAILLARD-PAIN is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FONTAINE-LE-COMTE (86240), this company of category PME shows in 2016 a revenue of 161 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

Financial history - ENTREPRISE GAILLARD-PAIN (SIREN 480363944)
Indicator 2019 2017 2016 2015 2014
Revenue N/C N/C 160 819 € N/C 218 913 €
Net income 0 € 0 € -2 456 € 0 € -14 358 €
EBITDA N/C N/C 2 946 € N/C -8 240 €
Net margin N/C N/C -1.5% N/C -6.6%

Revenue and income statement

In 2019, ENTREPRISE GAILLARD-PAIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 25%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.067%

Financial autonomy (2019) ?
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

16.091%

Asset age ratio (2019) ?
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

7.4%

Solvency indicators evolution
ENTREPRISE GAILLARD-PAIN

Sector positioning

Debt ratio
25.07 2019
2016
2017
2019
Q1: 2.89
Med: 19.61
Q3: 59.63
Average -22 pts over 3 years

In 2019, the debt ratio of ENTREPRISE GAILLARD-PAIN (25.07) 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
16.09% 2019
2016
2017
2019
Q1: 15.28%
Med: 35.57%
Q3: 55.12%
Average -14 pts over 3 years

In 2019, the financial autonomy of ENTREPRISE GAILLARD-PAIN (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.18 years 2016
2016
Q1: 0.0 years
Med: 0.24 years
Q3: 1.41 years
Average

In 2016, the repayment capacity of ENTREPRISE GAILLARD-PAIN (4.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

263.245

Liquidity indicators evolution
ENTREPRISE GAILLARD-PAIN

Sector positioning

Liquidity ratio
263.25 2019
2016
2017
2019
Q1: 133.78
Med: 191.13
Q3: 282.9
Good +28 pts over 3 years

In 2019, the liquidity ratio of ENTREPRISE GAILLARD-PAIN (263.25) 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.

Interest coverage
13.61x 2016
2016
Q1: 0.0x
Med: 0.69x
Q3: 4.2x
Excellent

In 2016, the interest coverage of ENTREPRISE GAILLARD-PAIN (13.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1827 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 1691 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1827 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

136 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE GAILLARD-PAIN

Positioning of ENTREPRISE GAILLARD-PAIN in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ENTREPRISE GAILLARD-PAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ENTREPRISE GAILLARD-PAIN

What is the revenue of ENTREPRISE GAILLARD-PAIN ?

The revenue of ENTREPRISE GAILLARD-PAIN in 2016 is 161 k€.

Is ENTREPRISE GAILLARD-PAIN profitable?

ENTREPRISE GAILLARD-PAIN recorded a net loss in 2016.

Where is the headquarters of ENTREPRISE GAILLARD-PAIN ?

The headquarters of ENTREPRISE GAILLARD-PAIN is located in FONTAINE-LE-COMTE (86240), in the department Vienne.

Where to find the tax return of ENTREPRISE GAILLARD-PAIN ?

The tax return of ENTREPRISE GAILLARD-PAIN 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 ENTREPRISE GAILLARD-PAIN operate?

ENTREPRISE GAILLARD-PAIN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.