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

GENDRY EXPORT : revenue, balance sheet and financial ratios

GENDRY EXPORT is a French company founded 5 years ago, specialized in the sector Construction de réseaux pour fluides. Based in CRAON (53400), this company of category PME shows in 2024 a net income negative of -518 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 - GENDRY EXPORT (SIREN 898539143)
Indicator 2024
Revenue N/C
Net income -517 940 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, GENDRY EXPORT records a net loss of 518 k€. 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

-517 940 €

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 -109%. 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 -32%. 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

-109.033%

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

-31.659%

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

71.9%

Solvency indicators evolution
GENDRY EXPORT

Sector positioning

Debt ratio
-109.03 2024
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Excellent

In 2024, the debt ratio of GENDRY EXPORT (-109.03) 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
-31.66% 2024
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Watch

In 2024, the financial autonomy of GENDRY EXPORT (-31.7%) 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 101.34. 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

101.336

Liquidity indicators evolution
GENDRY EXPORT

Sector positioning

Liquidity ratio
101.34 2024
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Watch

In 2024, the liquidity ratio of GENDRY EXPORT (101.34) 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 GENDRY EXPORT in its sector

Comparison with sector Construction de réseaux pour fluides

Similar companies (Construction de réseaux pour fluides)

Compare GENDRY EXPORT with other companies in the same sector:

Frequently asked questions about GENDRY EXPORT

What is the revenue of GENDRY EXPORT ?

The revenue of GENDRY EXPORT is not publicly disclosed (confidential accounts filed with INPI).

Is GENDRY EXPORT profitable?

GENDRY EXPORT recorded a net loss in 2024.

Where is the headquarters of GENDRY EXPORT ?

The headquarters of GENDRY EXPORT is located in CRAON (53400), in the department Mayenne.

Where to find the tax return of GENDRY EXPORT ?

The tax return of GENDRY EXPORT 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 GENDRY EXPORT operate?

GENDRY EXPORT operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.