SIREN : 838981355
GERBOUT is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VILLE-LA-GRAND (74100), this company of category PME shows in 2020 a revenue of 1.1 M€. 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
| Indicator | 2023 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 1 088 708 € | 1 010 304 € |
| Net income | -27 366 € | 14 558 € | -3 129 € |
| EBITDA | N/C | 109 440 € | 59 149 € |
| Net margin | N/C | 1.3% | -0.3% |
In 2023, GERBOUT records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-27 366 €
The debt ratio (= Financial debt / Equity x 100) stands at -74%. 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).
-73.866%
-82.305%
18.4%
In 2023, the debt ratio of GERBOUT (-73.87) 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.
In 2023, the financial autonomy of GERBOUT (-82.3%) 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.
In 2020, the repayment capacity of GERBOUT (3.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.635
In 2023, the liquidity ratio of GERBOUT (63.63) 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.
In 2020, the interest coverage of GERBOUT (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 976 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 734 days. The gap of 242 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
976 j
734 j
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Compare GERBOUT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GERBOUT in 2020 is 1.1 M€.
GERBOUT recorded a net loss in 2023.
The headquarters of GERBOUT is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.
The tax return of GERBOUT 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).
GERBOUT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.