SIREN : 520688326
G D CARRELAGE 94 is a French company founded 16 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in IVRY-SUR-SEINE (94200), this company of category PME has financial data available below. 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, G D CARRELAGE 94 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
48.985%
29.13%
55.7%
In 2024, the debt ratio of G D CARRELAGE 94 (48.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of G D CARRELAGE 94 (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 341.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
341.246
In 2024, the liquidity ratio of G D CARRELAGE 94 (341.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 381 days. The gap of 9777 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
10158 j
381 j
0 j
Compare G D CARRELAGE 94 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of G D CARRELAGE 94 is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of G D CARRELAGE 94 is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of G D CARRELAGE 94 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).
G D CARRELAGE 94 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.