SIREN : 452038961
GAILLAC MENUISERIES is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GAILLAC (81600), this company of category PME shows in 2025 a revenue of 1.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 878 426 € | 1 995 781 € | 1 579 788 € | 1 306 699 € | 889 222 € |
| Net income | -29 058 € | 42 966 € | 32 632 € | 41 192 € | 13 483 € |
| EBITDA | 3 038 € | 89 889 € | 56 820 € | 28 927 € | 22 498 € |
| Net margin | -1.5% | 2.2% | 2.1% | 3.2% | 1.5% |
In 2025, GAILLAC MENUISERIES achieves revenue of 1.9 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Slight decline of -6% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 735 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -97%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -29 k€ (-1.5% of revenue), which will impact equity.
1 878 426 €
735 152 €
3 038 €
-32 154 €
-29 058 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
138.354%
19.685%
0.327%
35.326
67.8%
In 2025, the debt ratio of GAILLAC MENUISERIES (138.35) 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.
In 2025, the financial autonomy of GAILLAC MENUISERIES (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GAILLAC MENUISERIES (35.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 111.6x. Operating income very largely covers interest expenses: high safety margin.
137.348
111.619
In 2025, the liquidity ratio of GAILLAC MENUISERIES (137.35) 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.
In 2025, the interest coverage of GAILLAC MENUISERIES (111.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 339 k€ to permanently finance. Over 2020-2025, WCR increased by +71%, requiring additional financing.
338 511 €
34 j
59 j
22 j
65 j
Compare GAILLAC MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GAILLAC MENUISERIES in 2025 is 1.9 M€.
GAILLAC MENUISERIES recorded a net loss in 2025.
The headquarters of GAILLAC MENUISERIES is located in GAILLAC (81600), in the department Tarn.
The tax return of GAILLAC MENUISERIES 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).
GAILLAC MENUISERIES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.