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ETS DE BATIMENT ELIE GOUNY ET FILS : revenue, balance sheet and financial ratios

ETS DE BATIMENT ELIE GOUNY ET FILS is a French company founded 55 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MARGERIDES (19200), this company of category PME shows in 2023 a net income negative of -119 k€. 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 - ETS DE BATIMENT ELIE GOUNY ET FILS (SIREN 300401619)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -119 091 € -36 079 € -92 983 € -17 899 € -34 806 € -20 672 € -132 097 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ETS DE BATIMENT ELIE GOUNY ET FILS records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-119 091 €

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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 -481%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-480.977%

Financial autonomy (2023) ?
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

-4.585%

Asset age ratio (2023) ?
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

2.6%

Solvency indicators evolution
ETS DE BATIMENT ELIE GOUNY ET FILS

Sector positioning

Debt ratio
-480.98 2023
2021
2022
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Excellent -50 pts over 3 years

In 2023, the debt ratio of ETS DE BATIMENT ELIE GOUN... (-480.98) 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
-4.58% 2023
2021
2022
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Average -18 pts over 3 years

In 2023, the financial autonomy of ETS DE BATIMENT ELIE GOUN... (-4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

112.418

Liquidity indicators evolution
ETS DE BATIMENT ELIE GOUNY ET FILS

Sector positioning

Liquidity ratio
112.42 2023
2021
2022
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Average -21 pts over 3 years

In 2023, the liquidity ratio of ETS DE BATIMENT ELIE GOUN... (112.42) 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 ETS DE BATIMENT ELIE GOUNY ET FILS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ETS DE BATIMENT ELIE GOUNY ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ETS DE BATIMENT ELIE GOUNY ET FILS

What is the revenue of ETS DE BATIMENT ELIE GOUNY ET FILS ?

The revenue of ETS DE BATIMENT ELIE GOUNY ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is ETS DE BATIMENT ELIE GOUNY ET FILS profitable?

ETS DE BATIMENT ELIE GOUNY ET FILS recorded a net loss in 2023.

Where is the headquarters of ETS DE BATIMENT ELIE GOUNY ET FILS ?

The headquarters of ETS DE BATIMENT ELIE GOUNY ET FILS is located in MARGERIDES (19200), in the department Correze.

Where to find the tax return of ETS DE BATIMENT ELIE GOUNY ET FILS ?

The tax return of ETS DE BATIMENT ELIE GOUNY ET FILS 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 ETS DE BATIMENT ELIE GOUNY ET FILS operate?

ETS DE BATIMENT ELIE GOUNY ET FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.