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

GDES REVANTI HYDRO-INDUSTRIE : revenue, balance sheet and financial ratios

GDES REVANTI HYDRO-INDUSTRIE is a French company founded 3 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VOREPPE (38340), this company of category PME shows in 2024 a net income negative of -1.4 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

Financial history - GDES REVANTI HYDRO-INDUSTRIE (SIREN 921091294)
Indicator 2024 2023
Revenue N/C N/C
Net income -1 423 114 € -1 632 834 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GDES REVANTI HYDRO-INDUSTRIE records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 423 114 €

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 516%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

515.566%

Financial autonomy (2024) ?
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

5.433%

Asset age ratio (2024) ?
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

83.6%

Solvency indicators evolution
GDES REVANTI HYDRO-INDUSTRIE

Sector positioning

Debt ratio
515.57 2024
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Watch

In 2024, the debt ratio of GDES REVANTI HYDRO-INDUSTRIE (515.57) 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.

Financial autonomy
5.43% 2024
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Average

In 2024, the financial autonomy of GDES REVANTI HYDRO-INDUSTRIE (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

164.415

Liquidity indicators evolution
GDES REVANTI HYDRO-INDUSTRIE

Sector positioning

Liquidity ratio
164.41 2024
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Average +9 pts over 2 years

In 2024, the liquidity ratio of GDES REVANTI HYDRO-INDUSTRIE (164.41) 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 GDES REVANTI HYDRO-INDUSTRIE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare GDES REVANTI HYDRO-INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about GDES REVANTI HYDRO-INDUSTRIE

What is the revenue of GDES REVANTI HYDRO-INDUSTRIE ?

The revenue of GDES REVANTI HYDRO-INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).

Is GDES REVANTI HYDRO-INDUSTRIE profitable?

GDES REVANTI HYDRO-INDUSTRIE recorded a net loss in 2024.

Where is the headquarters of GDES REVANTI HYDRO-INDUSTRIE ?

The headquarters of GDES REVANTI HYDRO-INDUSTRIE is located in VOREPPE (38340), in the department Isere.

Where to find the tax return of GDES REVANTI HYDRO-INDUSTRIE ?

The tax return of GDES REVANTI HYDRO-INDUSTRIE 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 GDES REVANTI HYDRO-INDUSTRIE operate?

GDES REVANTI HYDRO-INDUSTRIE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.