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

GENDRE FRERES : revenue, balance sheet and financial ratios

GENDRE FRERES is a French company founded 61 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LIMOGES (87000), this company of category PME shows in 2022 a net income negative of -221 k€. 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 - GENDRE FRERES (SIREN 765500111)
Indicator 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -221 436 € -133 668 € -216 502 € 1 393 € -165 195 € 12 037 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, GENDRE FRERES records a net loss of 221 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-221 436 €

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 -92%. 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 -82%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-92.408%

Financial autonomy (2022) ?
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

-81.67%

Asset age ratio (2022) ?
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

3.3%

Solvency indicators evolution
GENDRE FRERES

Sector positioning

Debt ratio
-92.41 2022
2020
2021
2022
Q1: 1.58
Med: 20.38
Q3: 61.81
Excellent -50 pts over 3 years

In 2022, the debt ratio of GENDRE FRERES (-92.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-81.67% 2022
2020
2021
2022
Q1: 11.7%
Med: 32.84%
Q3: 54.25%
Watch

In 2022, the financial autonomy of GENDRE FRERES (-81.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

87.901

Liquidity indicators evolution
GENDRE FRERES

Sector positioning

Liquidity ratio
87.9 2022
2020
2021
2022
Q1: 152.36
Med: 209.61
Q3: 304.87
Watch -8 pts over 3 years

In 2022, the liquidity ratio of GENDRE FRERES (87.90) 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 GENDRE FRERES in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare GENDRE FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about GENDRE FRERES

What is the revenue of GENDRE FRERES ?

The revenue of GENDRE FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is GENDRE FRERES profitable?

GENDRE FRERES recorded a net loss in 2022.

Where is the headquarters of GENDRE FRERES ?

The headquarters of GENDRE FRERES is located in LIMOGES (87000), in the department Haute-Vienne.

Where to find the tax return of GENDRE FRERES ?

The tax return of GENDRE FRERES 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 GENDRE FRERES operate?

GENDRE FRERES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.