Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-22 (12 years)Status: ActiveBusiness sector: Fabrication d’autres meubles et industries connexes de l’ameublementLocation: BROMONT-LAMOTHE (63230), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GAILLARD MENUISERIE AGENCEMENT : revenue, balance sheet and financial ratios
GAILLARD MENUISERIE AGENCEMENT is a French company
founded 12 years ago,
specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement.
Based in BROMONT-LAMOTHE (63230),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAILLARD MENUISERIE AGENCEMENT (SIREN 802353722)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GAILLARD MENUISERIE AGENCEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 59.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
59.822
Interest coverage
None
Sector positioning
Liquidity ratio
59.822024
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Watch
In 2024, the liquidity ratio of GAILLARD MENUISERIE AGENC... (59.82) 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 GAILLARD MENUISERIE AGENCEMENT in its sector
Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement
Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)
Compare GAILLARD MENUISERIE AGENCEMENT with other companies in the same sector:
Frequently asked questions about GAILLARD MENUISERIE AGENCEMENT
What is the revenue of GAILLARD MENUISERIE AGENCEMENT ?
The revenue of GAILLARD MENUISERIE AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is GAILLARD MENUISERIE AGENCEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of GAILLARD MENUISERIE AGENCEMENT ?
The headquarters of GAILLARD MENUISERIE AGENCEMENT is located in BROMONT-LAMOTHE (63230), in the department Puy-de-Dome.
Where to find the tax return of GAILLARD MENUISERIE AGENCEMENT ?
The tax return of GAILLARD MENUISERIE AGENCEMENT 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 GAILLARD MENUISERIE AGENCEMENT operate?
GAILLARD MENUISERIE AGENCEMENT operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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