Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-12-01 (3 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: GUICHEN (35580), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GBC CLOISONS ISOLATIONS : revenue, balance sheet and financial ratios
GBC CLOISONS ISOLATIONS is a French company
founded 3 years ago,
specialized in the sector Travaux de plâtrerie.
Based in GUICHEN (35580),
this company of category PME
shows in 2023 a revenue of 126 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GBC CLOISONS ISOLATIONS (SIREN 921815072)
Indicator
2025
2024
2023
Revenue
N/C
N/C
125 508 €
Net income
-16 016 €
17 043 €
23 391 €
EBITDA
N/C
N/C
29 083 €
Net margin
N/C
N/C
18.6%
Revenue and income statement
In 2025, GBC CLOISONS ISOLATIONS records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 016 €
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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
Show :
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.063%
Financial autonomy (2025)
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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
53.913%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
82.32
29.195
41.063
Financial autonomy
33.405
63.867
53.913
Repayment capacity
0.901
None
None
Cash flow / Revenue
19.209%
None%
None%
Sector positioning
Debt ratio
41.062025
2023
2024
2025
Q1: 2.43
Med: 17.47
Q3: 47.18
Average-5 pts over 3 years
In 2025, the debt ratio of GBC CLOISONS ISOLATIONS (41.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.91%2025
2023
2024
2025
Q1: 23.31%
Med: 42.83%
Q3: 59.32%
Good+12 pts over 3 years
In 2025, the financial autonomy of GBC CLOISONS ISOLATIONS (53.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.9 years2023
2023
Q1: 0.0 years
Med: 0.04 years
Q3: 1.08 years
Average
In 2023, the repayment capacity of GBC CLOISONS ISOLATIONS (0.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 347.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
2023
2024
2025
Liquidity ratio
243.725
483.082
347.865
Interest coverage
6.316
None
None
Sector positioning
Liquidity ratio
347.872025
2023
2024
2025
Q1: 157.61
Med: 216.86
Q3: 325.54
Excellent+15 pts over 3 years
In 2025, the liquidity ratio of GBC CLOISONS ISOLATIONS (347.87) 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.
Interest coverage
6.32x2023
2023
Q1: 0.0x
Med: 0.01x
Q3: 2.01x
Excellent
In 2023, the interest coverage of GBC CLOISONS ISOLATIONS (6.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GBC CLOISONS ISOLATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Operating WCR
5 024 €
0 €
0 €
Inventory turnover (days)
8
0
0
Customer payment term (days)
33
0
0
Supplier payment term (days)
66
0
0
Positioning of GBC CLOISONS ISOLATIONS in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare GBC CLOISONS ISOLATIONS with other companies in the same sector:
Frequently asked questions about GBC CLOISONS ISOLATIONS
What is the revenue of GBC CLOISONS ISOLATIONS ?
The revenue of GBC CLOISONS ISOLATIONS in 2023 is 126 k€.
Is GBC CLOISONS ISOLATIONS profitable?
GBC CLOISONS ISOLATIONS recorded a net loss in 2025.
Where is the headquarters of GBC CLOISONS ISOLATIONS ?
The headquarters of GBC CLOISONS ISOLATIONS is located in GUICHEN (35580), in the department Ille-et-Vilaine.
Where to find the tax return of GBC CLOISONS ISOLATIONS ?
The tax return of GBC CLOISONS ISOLATIONS 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 GBC CLOISONS ISOLATIONS operate?
GBC CLOISONS ISOLATIONS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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