ENTREPRISE GERARD DENIS : revenue, balance sheet and financial ratios

ENTREPRISE GERARD DENIS is a French company founded 31 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2022 a revenue of 1.4 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

Financial history - ENTREPRISE GERARD DENIS (SIREN 399231257)
Indicator 2023 2022 2021 2019 2018 2015
Revenue N/C 1 355 155 € N/C 1 028 036 € 876 627 € 891 664 €
Net income -145 893 € 132 096 € 81 471 € 115 793 € -118 706 € 2 058 €
EBITDA N/C 167 658 € N/C 135 278 € -88 796 € 15 195 €
Net margin N/C 9.7% N/C 11.3% -13.5% 0.2%

Revenue and income statement

In 2023, ENTREPRISE GERARD DENIS records a net loss of 146 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-145 893 €

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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 21%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.523%

Financial autonomy (2023) ?
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

61.185%

Asset age ratio (2023) ?
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

30.4%

Solvency indicators evolution
ENTREPRISE GERARD DENIS

Sector positioning

Debt ratio
20.52 2023
2021
2022
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Good

In 2023, the debt ratio of ENTREPRISE GERARD DENIS (20.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.19% 2023
2021
2022
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Excellent

In 2023, the financial autonomy of ENTREPRISE GERARD DENIS (61.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.82 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.18 years
Average

In 2022, the repayment capacity of ENTREPRISE GERARD DENIS (0.82) 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 263.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

263.473

Liquidity indicators evolution
ENTREPRISE GERARD DENIS

Sector positioning

Liquidity ratio
263.47 2023
2021
2022
2023
Q1: 141.83
Med: 206.59
Q3: 311.37
Good -6 pts over 3 years

In 2023, the liquidity ratio of ENTREPRISE GERARD DENIS (263.47) 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
4.73x 2022
2022
Q1: 0.0x
Med: 0.48x
Q3: 2.36x
Excellent

In 2022, the interest coverage of ENTREPRISE GERARD DENIS (4.7x) 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.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 GERARD DENIS

Positioning of ENTREPRISE GERARD DENIS in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare ENTREPRISE GERARD DENIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about ENTREPRISE GERARD DENIS

What is the revenue of ENTREPRISE GERARD DENIS ?

The revenue of ENTREPRISE GERARD DENIS in 2022 is 1.4 M€.

Is ENTREPRISE GERARD DENIS profitable?

ENTREPRISE GERARD DENIS recorded a net loss in 2023.

Where is the headquarters of ENTREPRISE GERARD DENIS ?

The headquarters of ENTREPRISE GERARD DENIS is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of ENTREPRISE GERARD DENIS ?

The tax return of ENTREPRISE GERARD DENIS 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 GERARD DENIS operate?

ENTREPRISE GERARD DENIS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.