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

EURL GREGORY DEFONTAINE : revenue, balance sheet and financial ratios

EURL GREGORY DEFONTAINE is a French company founded 18 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in COURBEPINE (27300), this company of category PME shows in 2024 a net income negative of -44 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 - EURL GREGORY DEFONTAINE (SIREN 501347181)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -43 743 € 54 329 € 8 049 € -21 666 € -13 174 € 10 507 €
EBITDA 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

Revenue and income statement

In 2024, EURL GREGORY DEFONTAINE records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-43 743 €

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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 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

167.459%

Financial autonomy (2024) ?
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

15.211%

Asset age ratio (2024) ?
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

55.2%

Solvency indicators evolution
EURL GREGORY DEFONTAINE

Sector positioning

Debt ratio
167.46 2024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average

In 2024, the debt ratio of EURL GREGORY DEFONTAINE (167.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.21% 2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Average -8 pts over 3 years

In 2024, the financial autonomy of EURL GREGORY DEFONTAINE (15.2%) 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 126.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

126.398

Liquidity indicators evolution
EURL GREGORY DEFONTAINE

Sector positioning

Liquidity ratio
126.4 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Watch

In 2024, the liquidity ratio of EURL GREGORY DEFONTAINE (126.40) 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.

Positioning of EURL GREGORY DEFONTAINE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare EURL GREGORY DEFONTAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about EURL GREGORY DEFONTAINE

What is the revenue of EURL GREGORY DEFONTAINE ?

The revenue of EURL GREGORY DEFONTAINE is not publicly disclosed (confidential accounts filed with INPI).

Is EURL GREGORY DEFONTAINE profitable?

EURL GREGORY DEFONTAINE recorded a net loss in 2024.

Where is the headquarters of EURL GREGORY DEFONTAINE ?

The headquarters of EURL GREGORY DEFONTAINE is located in COURBEPINE (27300), in the department Eure.

Where to find the tax return of EURL GREGORY DEFONTAINE ?

The tax return of EURL GREGORY DEFONTAINE 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 EURL GREGORY DEFONTAINE operate?

EURL GREGORY DEFONTAINE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.