SIREN : 422981118
GES MENUISERIES is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARMANDE (47200), this company of category PME shows in 2025 a net income negative of -67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -66 554 € | -45 545 € | 47 033 € | 142 888 € | 78 984 € | 113 120 € | 52 427 € |
| EBITDA | N/C | 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 | N/C |
In 2025, GES MENUISERIES records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
-66 554 €
The debt ratio (= Financial debt / Equity x 100) stands at 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
179.286%
19.788%
32.2%
In 2025, the debt ratio of GES MENUISERIES (179.29) 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.
In 2025, the financial autonomy of GES MENUISERIES (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.038
In 2025, the liquidity ratio of GES MENUISERIES (131.04) 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.
Compare GES MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GES MENUISERIES is not publicly disclosed (confidential accounts filed with INPI).
GES MENUISERIES recorded a net loss in 2025.
The headquarters of GES MENUISERIES is located in MARMANDE (47200), in the department Lot-et-Garonne.
The tax return of GES MENUISERIES 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).
GES MENUISERIES 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.