SIREN : 320696230
ENTREPRISE GERAULT is a French company founded 56 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHANGE (53810), this company of category PME shows in 2017 a revenue of 1.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 787 159 € | 1 713 525 € |
| Net income | -3 943 € | 55 096 € | 33 969 € | -84 796 € | -118 438 € | 30 114 € | -41 822 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 30 040 € | -22 090 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.7% | -2.4% |
In 2024, ENTREPRISE GERAULT records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 943 €
The debt ratio (= Financial debt / Equity x 100) stands at 1264%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1263.662%
4.704%
2.0%
In 2024, the debt ratio of ENTREPRISE GERAULT (1263.66) 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 ENTREPRISE GERAULT (4.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.201
In 2024, the liquidity ratio of ENTREPRISE GERAULT (210.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ENTREPRISE GERAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ENTREPRISE GERAULT in 2017 is 1.8 M€.
ENTREPRISE GERAULT recorded a net loss in 2024.
The headquarters of ENTREPRISE GERAULT is located in CHANGE (53810), in the department Mayenne.
The tax return of ENTREPRISE GERAULT 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).
ENTREPRISE GERAULT 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.