Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE GLOCK : revenue, balance sheet and financial ratios

ENTREPRISE GLOCK is a French company founded 38 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ROMAGNAT (63540), this company of category PME shows in 2019 a net income negative of -15 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 GLOCK (SIREN 347814808)
Indicator 2019 2017 2016
Revenue N/C N/C N/C
Net income -15 363 € -75 418 € 28 745 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, ENTREPRISE GLOCK records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 363 €

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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 5%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

5.391%

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

44.632%

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

17.7%

Solvency indicators evolution
ENTREPRISE GLOCK

Sector positioning

Debt ratio
5.39 2019
2016
2017
2019
Q1: 1.27
Med: 13.46
Q3: 47.03
Good

In 2019, the debt ratio of ENTREPRISE GLOCK (5.39) 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
44.63% 2019
2016
2017
2019
Q1: 9.29%
Med: 33.37%
Q3: 55.36%
Good -12 pts over 3 years

In 2019, the financial autonomy of ENTREPRISE GLOCK (44.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.76. 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

166.765

Liquidity indicators evolution
ENTREPRISE GLOCK

Sector positioning

Liquidity ratio
166.76 2019
2016
2017
2019
Q1: 147.34
Med: 206.63
Q3: 311.56
Average -42 pts over 3 years

In 2019, the liquidity ratio of ENTREPRISE GLOCK (166.76) 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.

Positioning of ENTREPRISE GLOCK 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 GLOCK 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 GLOCK

What is the revenue of ENTREPRISE GLOCK ?

The revenue of ENTREPRISE GLOCK is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE GLOCK profitable?

ENTREPRISE GLOCK recorded a net loss in 2019.

Where is the headquarters of ENTREPRISE GLOCK ?

The headquarters of ENTREPRISE GLOCK is located in ROMAGNAT (63540), in the department Puy-de-Dome.

Where to find the tax return of ENTREPRISE GLOCK ?

The tax return of ENTREPRISE GLOCK 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 GLOCK operate?

ENTREPRISE GLOCK 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.