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ETABLISSEMENTS GENDRE : revenue, balance sheet and financial ratios

ETABLISSEMENTS GENDRE is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in NANTES (44100), this company of category PME shows in 2016 a revenue of 4.8 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 - ETABLISSEMENTS GENDRE (SIREN 443805338)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 4 798 173 €
Net income -10 555 € 31 100 € 35 995 € 161 858 €
EBITDA N/C N/C N/C 143 795 €
Net margin N/C N/C N/C 3.4%

Revenue and income statement

In 2019, ETABLISSEMENTS GENDRE records a net loss of 11 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

-10 555 €

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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 1%. 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 40%. The balance between equity and debt is satisfactory.

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

1.41%

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

39.777%

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

11.7%

Solvency indicators evolution
ETABLISSEMENTS GENDRE

Sector positioning

Debt ratio
1.41 2019
2017
2018
2019
Q1: 1.74
Med: 14.46
Q3: 48.51
Excellent

In 2019, the debt ratio of ETABLISSEMENTS GENDRE (1.41) 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
39.78% 2019
2017
2018
2019
Q1: 17.6%
Med: 39.79%
Q3: 57.85%
Good +13 pts over 3 years

In 2019, the financial autonomy of ETABLISSEMENTS GENDRE (39.8%) 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 248.22. 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

248.215

Liquidity indicators evolution
ETABLISSEMENTS GENDRE

Sector positioning

Liquidity ratio
248.22 2019
2017
2018
2019
Q1: 142.97
Med: 199.43
Q3: 291.38
Good +27 pts over 3 years

In 2019, the liquidity ratio of ETABLISSEMENTS GENDRE (248.22) 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.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
ETABLISSEMENTS GENDRE

Positioning of ETABLISSEMENTS GENDRE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare ETABLISSEMENTS GENDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ETABLISSEMENTS GENDRE

What is the revenue of ETABLISSEMENTS GENDRE ?

The revenue of ETABLISSEMENTS GENDRE in 2016 is 4.8 M€.

Is ETABLISSEMENTS GENDRE profitable?

ETABLISSEMENTS GENDRE recorded a net loss in 2019.

Where is the headquarters of ETABLISSEMENTS GENDRE ?

The headquarters of ETABLISSEMENTS GENDRE is located in NANTES (44100), in the department Loire-Atlantique.

Where to find the tax return of ETABLISSEMENTS GENDRE ?

The tax return of ETABLISSEMENTS GENDRE 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 ETABLISSEMENTS GENDRE operate?

ETABLISSEMENTS GENDRE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.