GESTION DE PARTICIPATION D'ENTREPRISES DU BATIMENT : revenue, balance sheet and financial ratios

GESTION DE PARTICIPATION D'ENTREPRISES DU BATIMENT is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in REDON (35600), this company of category PME shows in 2024 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GESTION DE PARTICIPATION D'ENTREPRISES DU BATIMENT (SIREN 432356830)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 90 000 € 87 000 € 105 000 € 105 000 € 85 000 € 120 000 € 120 000 € 120 000 €
Net income -8 334 € -130 516 € -5 659 € -8 373 € 312 € -15 692 € 7 057 € 5 795 € 968 €
EBITDA -17 826 € 3 494 € -34 858 € -34 774 € -19 553 € -24 632 € -8 489 € -233 € -21 756 €
Net margin N/C -145.0% -6.5% -8.0% 0.3% -18.5% 5.9% 4.8% 0.8%

Revenue and income statement

In 2025, GESTION DE PARTICIPATION D'ENTREPRISES DU BATIMENT records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-17 826 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-23 913 €

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

-8 334 €

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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 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.445%

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

96.059%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.376

Solvency indicators evolution
GESTION DE PARTICIPATION D'ENTREPRISES DU BATIMENT

Sector positioning

Debt ratio
2.44 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Good -10 pts over 3 years

In 2025, the debt ratio of GESTION DE PARTICIPATION ... (2.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.06% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of GESTION DE PARTICIPATION ... (96.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-2.38 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Excellent -50 pts over 3 years

In 2025, the repayment capacity of GESTION DE PARTICIPATION ... (-2.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5006.02. 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

5006.02

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
GESTION DE PARTICIPATION D'ENTREPRISES DU BATIMENT

Sector positioning

Liquidity ratio
5006.02 2025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Excellent +30 pts over 3 years

In 2025, the liquidity ratio of GESTION DE PARTICIPATION ... (5006.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Good

In 2025, the interest coverage of GESTION DE PARTICIPATION ... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

109 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GESTION DE PARTICIPATION D'ENTREPRISES DU BATIMENT

Positioning of GESTION DE PARTICIPATION D'ENTREPRISES DU BATIMENT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare GESTION DE PARTICIPATION D'ENTREPRISES DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GESTION DE PARTICIPATION D'ENTREPRISES DU BATIMENT

What is the revenue of GESTION DE PARTICIPATION D'ENTREPRISES DU BATIMENT ?

The revenue of GESTION DE PARTICIPATION D'ENTREPRISES DU BATIMENT in 2024 is 90 k€.

Is GESTION DE PARTICIPATION D'ENTREPRISES DU BATIMENT profitable?

GESTION DE PARTICIPATION D'ENTREPRISES DU BATIMENT recorded a net loss in 2025.

Where is the headquarters of GESTION DE PARTICIPATION D'ENTREPRISES DU BATIMENT ?

The headquarters of GESTION DE PARTICIPATION D'ENTREPRISES DU BATIMENT is located in REDON (35600), in the department Ille-et-Vilaine.

Where to find the tax return of GESTION DE PARTICIPATION D'ENTREPRISES DU BATIMENT ?

The tax return of GESTION DE PARTICIPATION D'ENTREPRISES DU BATIMENT 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 GESTION DE PARTICIPATION D'ENTREPRISES DU BATIMENT operate?

GESTION DE PARTICIPATION D'ENTREPRISES DU BATIMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.