SIREN : 499822609
GAYE DENIS SARL is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SERRES-CASTET (64121), this company of category PME shows in 2025 a revenue of 309 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 309 173 € | 364 672 € | 458 037 € | 435 514 € | 428 637 € | N/C | 627 668 € | 710 217 € | 593 698 € |
| Net income | -16 957 € | 830 € | -11 289 € | 23 538 € | -12 764 € | 17 446 € | 14 611 € | 18 961 € | 2 333 € |
| EBITDA | -8 067 € | 3 717 € | 2 090 € | 34 132 € | 1 707 € | N/C | 29 394 € | 32 939 € | 20 873 € |
| Net margin | -5.5% | 0.2% | -2.5% | 5.4% | -3.0% | N/C | 2.3% | 2.7% | 0.4% |
In 2025, GAYE DENIS SARL achieves revenue of 309 k€. Revenue is declining over the period 2016-2025 (CAGR: -7.0%). Significant drop of -15% vs 2024. After deducting consumption (117 k€), gross margin stands at 193 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -317%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-5.5% of revenue), which will impact equity.
309 173 €
192 535 €
-8 067 €
-15 219 €
-16 957 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.093%
77.857%
-2.574%
-3.451
26.2%
In 2025, the debt ratio of GAYE DENIS SARL (13.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GAYE DENIS SARL (77.9%) 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.
In 2025, the repayment capacity of GAYE DENIS SARL (-3.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 523.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
523.828
-4.81
In 2025, the liquidity ratio of GAYE DENIS SARL (523.83) 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.
In 2025, the interest coverage of GAYE DENIS SARL (-4.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 108 days of revenue, i.e. 93 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
93 039 €
56 j
30 j
50 j
108 j
Compare GAYE DENIS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of GAYE DENIS SARL in 2025 is 309 k€.
GAYE DENIS SARL recorded a net loss in 2025.
The headquarters of GAYE DENIS SARL is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.
The tax return of GAYE DENIS SARL 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).
GAYE DENIS SARL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.