SIREN : 403650476
GEFRADIS is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CAPPELLE-LA-GRANDE (59180), this company of category PME shows in 2017 a net income negative of -32 k€. 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -32 065 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, GEFRADIS records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-32 065 €
The debt ratio (= Financial debt / Equity x 100) stands at 9046%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9045.765%
0.245%
18.1%
In 2017, the debt ratio of GEFRADIS (9045.76) 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.
In 2017, the financial autonomy of GEFRADIS (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.502
In 2017, the liquidity ratio of GEFRADIS (111.50) 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.
Compare GEFRADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GEFRADIS is not publicly disclosed (confidential accounts filed with INPI).
GEFRADIS recorded a net loss in 2017.
The headquarters of GEFRADIS is located in CAPPELLE-LA-GRANDE (59180), in the department Nord.
The tax return of GEFRADIS 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).
GEFRADIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.