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GEMAD GAMBAIS EBENISTERIE ART DECO : revenue, balance sheet and financial ratios

GEMAD GAMBAIS EBENISTERIE ART DECO is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HOUDAN (78550), this company of category PME shows in 2022 a revenue of 1.2 M€. 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

Financial history - GEMAD GAMBAIS EBENISTERIE ART DECO (SIREN 404412744)
Indicator 2023 2022 2021 2020
Revenue N/C 1 157 584 € N/C N/C
Net income -63 696 € -14 298 € -12 125 € -77 006 €
EBITDA N/C 237 483 € N/C N/C
Net margin N/C -1.2% N/C N/C

Revenue and income statement

In 2023, GEMAD GAMBAIS EBENISTERIE ART DECO records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-63 696 €

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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 14%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.862%

Financial autonomy (2023) ?
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

61.826%

Asset age ratio (2023) ?
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

31.7%

Solvency indicators evolution
GEMAD GAMBAIS EBENISTERIE ART DECO

Sector positioning

Debt ratio
13.86 2023
2021
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Good

In 2023, the debt ratio of GEMAD GAMBAIS EBENISTERI... (13.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.83% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Excellent

In 2023, the financial autonomy of GEMAD GAMBAIS EBENISTERI... (61.8%) 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.

Repayment capacity
1.34 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.2 years
Average

In 2022, the repayment capacity of GEMAD GAMBAIS EBENISTERI... (1.34) 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 263.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

263.422

Liquidity indicators evolution
GEMAD GAMBAIS EBENISTERIE ART DECO

Sector positioning

Liquidity ratio
263.42 2023
2021
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Good -9 pts over 3 years

In 2023, the liquidity ratio of GEMAD GAMBAIS EBENISTERI... (263.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.16x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Average

In 2022, the interest coverage of GEMAD GAMBAIS EBENISTERI... (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
GEMAD GAMBAIS EBENISTERIE ART DECO

Positioning of GEMAD GAMBAIS EBENISTERIE ART DECO in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare GEMAD GAMBAIS EBENISTERIE ART DECO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about GEMAD GAMBAIS EBENISTERIE ART DECO

What is the revenue of GEMAD GAMBAIS EBENISTERIE ART DECO ?

The revenue of GEMAD GAMBAIS EBENISTERIE ART DECO in 2022 is 1.2 M€.

Is GEMAD GAMBAIS EBENISTERIE ART DECO profitable?

GEMAD GAMBAIS EBENISTERIE ART DECO recorded a net loss in 2023.

Where is the headquarters of GEMAD GAMBAIS EBENISTERIE ART DECO ?

The headquarters of GEMAD GAMBAIS EBENISTERIE ART DECO is located in HOUDAN (78550), in the department Yvelines.

Where to find the tax return of GEMAD GAMBAIS EBENISTERIE ART DECO ?

The tax return of GEMAD GAMBAIS EBENISTERIE ART DECO 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 GEMAD GAMBAIS EBENISTERIE ART DECO operate?

GEMAD GAMBAIS EBENISTERIE ART DECO 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.