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

GERARD & SERRANDOUR MACONNERIE : revenue, balance sheet and financial ratios

GERARD & SERRANDOUR MACONNERIE is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in LAMBALLE-ARMOR (22400), this company of category PME shows in 2025 a net income negative of -49 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 - GERARD & SERRANDOUR MACONNERIE (SIREN 823329594)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income -48 769 € 40 928 € 29 498 € 3 538 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, GERARD & SERRANDOUR MACONNERIE records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 769 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.563%

Financial autonomy (2025) ?
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

36.415%

Asset age ratio (2025) ?
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

37.0%

Solvency indicators evolution
GERARD & SERRANDOUR MACONNERIE

Sector positioning

Debt ratio
90.56 2025
2023
2024
2025
Q1: 0.63
Med: 12.8
Q3: 36.22
Watch

In 2025, the debt ratio of GERARD & SERRANDOUR MACON... (90.56) 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.

Financial autonomy
36.41% 2025
2023
2024
2025
Q1: 16.81%
Med: 36.32%
Q3: 57.35%
Good -20 pts over 3 years

In 2025, the financial autonomy of GERARD & SERRANDOUR MACON... (36.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

224.929

Liquidity indicators evolution
GERARD & SERRANDOUR MACONNERIE

Sector positioning

Liquidity ratio
224.93 2025
2023
2024
2025
Q1: 139.05
Med: 206.27
Q3: 306.63
Good -9 pts over 3 years

In 2025, the liquidity ratio of GERARD & SERRANDOUR MACON... (224.93) 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.

Positioning of GERARD & SERRANDOUR MACONNERIE in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare GERARD & SERRANDOUR MACONNERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about GERARD & SERRANDOUR MACONNERIE

What is the revenue of GERARD & SERRANDOUR MACONNERIE ?

The revenue of GERARD & SERRANDOUR MACONNERIE is not publicly disclosed (confidential accounts filed with INPI).

Is GERARD & SERRANDOUR MACONNERIE profitable?

GERARD & SERRANDOUR MACONNERIE recorded a net loss in 2025.

Where is the headquarters of GERARD & SERRANDOUR MACONNERIE ?

The headquarters of GERARD & SERRANDOUR MACONNERIE is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.

Where to find the tax return of GERARD & SERRANDOUR MACONNERIE ?

The tax return of GERARD & SERRANDOUR MACONNERIE 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 GERARD & SERRANDOUR MACONNERIE operate?

GERARD & SERRANDOUR MACONNERIE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.