ENTREPRISE GILLES LECAT : revenue, balance sheet and financial ratios

ENTREPRISE GILLES LECAT is a French company founded 37 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in AULT (80460), this company of category PME shows in 2021 a revenue of 1.5 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 GILLES LECAT (SIREN 348705724)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 473 820 € 1 378 828 € 1 325 397 € 1 278 583 € 1 398 259 € 1 319 803 €
Net income -103 502 € 22 228 € 975 € 19 795 € 20 103 € 92 380 € 13 659 €
EBITDA N/C 25 924 € 27 639 € 20 481 € 27 898 € 95 166 € 5 163 €
Net margin N/C 1.5% 0.1% 1.5% 1.6% 6.6% 1.0%

Revenue and income statement

In 2022, ENTREPRISE GILLES LECAT records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-103 502 €

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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 0%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.047%

Financial autonomy (2022) ?
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

27.49%

Asset age ratio (2022) ?
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

15.9%

Solvency indicators evolution
ENTREPRISE GILLES LECAT

Sector positioning

Debt ratio
0.05 2022
2020
2021
2022
Q1: 1.58
Med: 20.38
Q3: 61.81
Excellent

In 2022, the debt ratio of ENTREPRISE GILLES LECAT (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
27.49% 2022
2020
2021
2022
Q1: 11.7%
Med: 32.84%
Q3: 54.25%
Average -24 pts over 3 years

In 2022, the financial autonomy of ENTREPRISE GILLES LECAT (27.5%) 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
0.01 years 2021
2020
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.45 years
Good -31 pts over 2 years

In 2021, the repayment capacity of ENTREPRISE GILLES LECAT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

127.894

Liquidity indicators evolution
ENTREPRISE GILLES LECAT

Sector positioning

Liquidity ratio
127.89 2022
2020
2021
2022
Q1: 152.36
Med: 209.61
Q3: 304.87
Watch -11 pts over 3 years

In 2022, the liquidity ratio of ENTREPRISE GILLES LECAT (127.89) 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.

Interest coverage
5.09x 2021
2020
2021
Q1: 0.0x
Med: 0.06x
Q3: 1.45x
Excellent

In 2021, the interest coverage of ENTREPRISE GILLES LECAT (5.1x) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 GILLES LECAT

Positioning of ENTREPRISE GILLES LECAT in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare ENTREPRISE GILLES LECAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ENTREPRISE GILLES LECAT

What is the revenue of ENTREPRISE GILLES LECAT ?

The revenue of ENTREPRISE GILLES LECAT in 2021 is 1.5 M€.

Is ENTREPRISE GILLES LECAT profitable?

ENTREPRISE GILLES LECAT recorded a net loss in 2022.

Where is the headquarters of ENTREPRISE GILLES LECAT ?

The headquarters of ENTREPRISE GILLES LECAT is located in AULT (80460), in the department Somme.

Where to find the tax return of ENTREPRISE GILLES LECAT ?

The tax return of ENTREPRISE GILLES LECAT 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 GILLES LECAT operate?

ENTREPRISE GILLES LECAT operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.