Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Construction de réseaux pour fluidesLocation: RAUCOURT (54610), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE GILSON : revenue, balance sheet and financial ratios
ENTREPRISE GILSON is a French company
founded 63 years ago,
specialized in the sector Construction de réseaux pour fluides.
Based in RAUCOURT (54610),
this company of category PME
shows in 2025 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE GILSON (SIREN 317557254)
Indicator
2025
Revenue
N/C
Net income
-12 267 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, ENTREPRISE GILSON records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 267 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.07%
Financial autonomy (2025)
?
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
84.728%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
9.07
Financial autonomy
84.728
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.072025
2025
Q1: 5.46
Med: 28.44
Q3: 57.43
Good
In 2025, the debt ratio of ENTREPRISE GILSON (9.07) 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
84.73%2025
2025
Q1: 31.37%
Med: 45.09%
Q3: 58.25%
Excellent
In 2025, the financial autonomy of ENTREPRISE GILSON (84.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1093.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
1093.633
Liquidity indicators evolution ENTREPRISE GILSON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
1093.633
Interest coverage
None
Sector positioning
Liquidity ratio
1093.632025
2025
Q1: 164.19
Med: 203.15
Q3: 272.99
Excellent
In 2025, the liquidity ratio of ENTREPRISE GILSON (1093.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ENTREPRISE GILSON in its sector
Comparison with sector Construction de réseaux pour fluides
Similar companies (Construction de réseaux pour fluides)
Compare ENTREPRISE GILSON with other companies in the same sector:
Frequently asked questions about ENTREPRISE GILSON
What is the revenue of ENTREPRISE GILSON ?
The revenue of ENTREPRISE GILSON is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE GILSON profitable?
ENTREPRISE GILSON recorded a net loss in 2025.
Where is the headquarters of ENTREPRISE GILSON ?
The headquarters of ENTREPRISE GILSON is located in RAUCOURT (54610), in the department Meurthe-et-Moselle.
Where to find the tax return of ENTREPRISE GILSON ?
The tax return of ENTREPRISE GILSON 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 GILSON operate?
ENTREPRISE GILSON operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart