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

GANFORNINA BATIMENT : revenue, balance sheet and financial ratios

GANFORNINA BATIMENT is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in BRASLES (02400), this company of category PME shows in 2023 a net income negative of -436 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GANFORNINA BATIMENT (SIREN 819573189)
Indicator 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income -436 189 € 24 319 € 9 580 € -19 251 € 15 599 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GANFORNINA BATIMENT records a net loss of 436 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-436 189 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -7%. 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 -94%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-6.973%

Financial autonomy (2023) ?
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

-94.062%

Asset age ratio (2023) ?
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

13.3%

Solvency indicators evolution
GANFORNINA BATIMENT

Sector positioning

Debt ratio
-6.97 2023
2020
2021
2023
Q1: 0.0
Med: 12.17
Q3: 55.48
Excellent -50 pts over 3 years

In 2023, the debt ratio of GANFORNINA BATIMENT (-6.97) 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
-94.06% 2023
2020
2021
2023
Q1: 5.39%
Med: 23.41%
Q3: 45.3%
Watch -6 pts over 3 years

In 2023, the financial autonomy of GANFORNINA BATIMENT (-94.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 51.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

51.038

Liquidity indicators evolution
GANFORNINA BATIMENT

Sector positioning

Liquidity ratio
51.04 2023
2020
2021
2023
Q1: 124.74
Med: 178.71
Q3: 286.34
Average

In 2023, the liquidity ratio of GANFORNINA BATIMENT (51.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of GANFORNINA BATIMENT in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare GANFORNINA BATIMENT with other companies in the same sector:

Frequently asked questions about GANFORNINA BATIMENT

What is the revenue of GANFORNINA BATIMENT ?

The revenue of GANFORNINA BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is GANFORNINA BATIMENT profitable?

GANFORNINA BATIMENT recorded a net loss in 2023.

Where is the headquarters of GANFORNINA BATIMENT ?

The headquarters of GANFORNINA BATIMENT is located in BRASLES (02400), in the department Aisne.

Where to find the tax return of GANFORNINA BATIMENT ?

The tax return of GANFORNINA BATIMENT 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 GANFORNINA BATIMENT operate?

GANFORNINA BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.