EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA : revenue, balance sheet and financial ratios

EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA is a French company founded 56 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in ALES (30100), this company of category PME shows in 2019 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA (SIREN 307020024)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 2 013 020 € 1 093 938 € 1 416 089 € 1 166 575 €
Net income -541 419 € -108 621 € 159 939 € 122 570 € 92 355 € -5 834 € -252 886 €
EBITDA N/C N/C N/C 114 702 € 77 542 € -107 636 € -239 060 €
Net margin N/C N/C N/C 6.1% 8.4% -0.4% -21.7%

Revenue and income statement

In 2023, EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA records a net loss of 541 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

-541 419 €

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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 2116%. 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 2%. 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

2116.256%

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

2.468%

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

44.4%

Solvency indicators evolution
EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA

Sector positioning

Debt ratio
2116.26 2023
2021
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Watch +50 pts over 3 years

In 2023, the debt ratio of EXPLOITATION DES ETABLISS... (2116.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.47% 2023
2021
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Average -50 pts over 3 years

In 2023, the financial autonomy of EXPLOITATION DES ETABLISS... (2.5%) 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 206.61. 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

206.613

Liquidity indicators evolution
EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA

Sector positioning

Liquidity ratio
206.61 2023
2021
2022
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Average -25 pts over 3 years

In 2023, the liquidity ratio of EXPLOITATION DES ETABLISS... (206.61) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA

Positioning of EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA

What is the revenue of EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA ?

The revenue of EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA in 2019 is 2.0 M€.

Is EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA profitable?

EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA recorded a net loss in 2023.

Where is the headquarters of EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA ?

The headquarters of EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA is located in ALES (30100), in the department Gard.

Where to find the tax return of EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA ?

The tax return of EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA 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 EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA operate?

EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.