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

G & M FACADE-CHARPENTE : revenue, balance sheet and financial ratios

G & M FACADE-CHARPENTE is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BETTANCOURT-LA-FERREE (52100), this company of category PME shows in 2022 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - G & M FACADE-CHARPENTE (SIREN 531851848)
Indicator 2022
Revenue N/C
Net income -1 327 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, G & M FACADE-CHARPENTE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 327 €

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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 -58%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-57.588%

Financial autonomy (2022) ?
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

-54.698%

Asset age ratio (2022) ?
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

37.1%

Solvency indicators evolution
G & M FACADE-CHARPENTE

Sector positioning

Debt ratio
-57.59 2022
2022
Q1: 0.11
Med: 13.36
Q3: 56.34
Excellent

In 2022, the debt ratio of G & M FACADE-CHARPENTE (-57.59) 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
-54.7% 2022
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.84%
Average

In 2022, the financial autonomy of G & M FACADE-CHARPENTE (-54.7%) 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 64.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

64.988

Liquidity indicators evolution
G & M FACADE-CHARPENTE

Sector positioning

Liquidity ratio
64.99 2022
2022
Q1: 140.43
Med: 202.72
Q3: 302.69
Watch

In 2022, the liquidity ratio of G & M FACADE-CHARPENTE (64.99) 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 G & M FACADE-CHARPENTE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare G & M FACADE-CHARPENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about G & M FACADE-CHARPENTE

What is the revenue of G & M FACADE-CHARPENTE ?

The revenue of G & M FACADE-CHARPENTE is not publicly disclosed (confidential accounts filed with INPI).

Is G & M FACADE-CHARPENTE profitable?

G & M FACADE-CHARPENTE recorded a net loss in 2022.

Where is the headquarters of G & M FACADE-CHARPENTE ?

The headquarters of G & M FACADE-CHARPENTE is located in BETTANCOURT-LA-FERREE (52100), in the department Haute-Marne.

Where to find the tax return of G & M FACADE-CHARPENTE ?

The tax return of G & M FACADE-CHARPENTE 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 G & M FACADE-CHARPENTE operate?

G & M FACADE-CHARPENTE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.