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

GELAS CONCEPTION REALISATION : revenue, balance sheet and financial ratios

GELAS CONCEPTION REALISATION is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-ETIENNE-DE-SAINT-GEOIRS (38590), this company of category PME has financial data available below. 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 - GELAS CONCEPTION REALISATION (SIREN 832881403)
Indicator 2019 2018
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, GELAS CONCEPTION REALISATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 272%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

271.591%

Financial autonomy (2019) ?
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

22.811%

Asset age ratio (2019) ?
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

68.4%

Solvency indicators evolution
GELAS CONCEPTION REALISATION

Sector positioning

Debt ratio
271.59 2019
2018
2019
Q1: 0.01
Med: 7.15
Q3: 44.6
Average

In 2019, the debt ratio of GELAS CONCEPTION REALISATION (271.59) 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
22.81% 2019
2018
2019
Q1: 10.72%
Med: 37.55%
Q3: 60.9%
Average -17 pts over 2 years

In 2019, the financial autonomy of GELAS CONCEPTION REALISATION (22.8%) 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 123.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

123.672

Liquidity indicators evolution
GELAS CONCEPTION REALISATION

Sector positioning

Liquidity ratio
123.67 2019
2018
2019
Q1: 141.12
Med: 217.61
Q3: 375.45
Watch

In 2019, the liquidity ratio of GELAS CONCEPTION REALISATION (123.67) 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.

Positioning of GELAS CONCEPTION REALISATION in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare GELAS CONCEPTION REALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about GELAS CONCEPTION REALISATION

What is the revenue of GELAS CONCEPTION REALISATION ?

The revenue of GELAS CONCEPTION REALISATION is not publicly disclosed (confidential accounts filed with INPI).

Is GELAS CONCEPTION REALISATION profitable?

Profitability information is not publicly available.

Where is the headquarters of GELAS CONCEPTION REALISATION ?

The headquarters of GELAS CONCEPTION REALISATION is located in SAINT-ETIENNE-DE-SAINT-GEOIRS (38590), in the department Isere.

Where to find the tax return of GELAS CONCEPTION REALISATION ?

The tax return of GELAS CONCEPTION REALISATION 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 GELAS CONCEPTION REALISATION operate?

GELAS CONCEPTION REALISATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.