SIREN : 442764924
G & K is a French company founded 24 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in THIZY-LES-BOURGS (69240), this company of category PME shows in 2016 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire ; liquidité à court terme tendue.
In summary, G & K is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 649 456 € |
| Net income | -144 706 € | -79 487 € | 29 912 € | 34 846 € | -128 249 € | -16 066 € | 3 262 € | 8 904 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 46 800 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.5% |
In 2024, G & K records a net loss of 145 k€. This deficit will reduce equity on the balance sheet.
1 649 456 €
701 615 €
46 800 €
11 437 €
8 904 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. This ratio is more favorable than the sector median (17.8%). Financial autonomy (= Equity / Total assets x 100) reaches 5%. Compared with its sector, this ratio places the company among the best positioned (sector median: 46.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
169.13%
5.41%
2.69%
1.72
44.9%
In 2024, the debt ratio of G & K (8.3%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of G & K (80.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.84. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.4x. Operating income very largely covers interest expenses: high safety margin.
0.84
5.42
In 2024, the liquidity ratio of G & K (5.04) 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. Overall, WCR represents 83 days of revenue, i.e. 0 € to permanently finance.
380 793 €
15 j
167 j
65 j
83 j
Compare G & K with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
Largest companies by revenue in the sector Fabrication d'articles textiles, sauf habillement:
Largest companies by revenue in the department Rhone:
The revenue of G & K in 2016 is 1.6 M€.
G & K recorded a net loss in 2024.
The headquarters of G & K is located in THIZY-LES-BOURGS (69240), in the department Rhone.
The tax return of G & K 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 & K operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.