GESTION DEVELOPPEMENT MENUISERIE : revenue, balance sheet and financial ratios

GESTION DEVELOPPEMENT MENUISERIE is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in LAMOTHE-MONTRAVEL (24230), this company of category PME shows in 2019 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GESTION DEVELOPPEMENT MENUISERIE (SIREN 433790730)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 30 681 € 18 842 € 36 025 €
Net income -3 755 € -3 466 € -4 590 € -2 900 € -3 710 € -5 604 € -6 040 € 460 €
EBITDA -3 805 € -3 607 € -4 662 € -3 505 € -4 007 € -5 696 € -5 742 € 966 €
Net margin N/C N/C N/C N/C N/C -18.3% -32.1% 1.3%

Revenue and income statement

In 2024, GESTION DEVELOPPEMENT MENUISERIE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-3 805 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 805 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 755 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

63.326%

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

59.233%

Repayment capacity (2024) ?
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

-24.52

Solvency indicators evolution
GESTION DEVELOPPEMENT MENUISERIE

Sector positioning

Debt ratio
63.33 2024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average +7 pts over 3 years

In 2024, the debt ratio of GESTION DEVELOPPEMENT MEN... (63.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.23% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Good

In 2024, the financial autonomy of GESTION DEVELOPPEMENT MEN... (59.2%) 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.

Repayment capacity
-24.52 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Excellent

In 2024, the repayment capacity of GESTION DEVELOPPEMENT MEN... (-24.52) 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 39.37. 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

39.366

Interest coverage (2024) ?
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

-0.026

Liquidity indicators evolution
GESTION DEVELOPPEMENT MENUISERIE

Sector positioning

Liquidity ratio
39.37 2024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average

In 2024, the liquidity ratio of GESTION DEVELOPPEMENT MEN... (39.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-0.03x 2024
2022
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Good

In 2024, the interest coverage of GESTION DEVELOPPEMENT MEN... (-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: 457 days. Excellent situation: suppliers finance 457 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

457 j

Inventory turnover (2024) ?
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 DEVELOPPEMENT MENUISERIE

Positioning of GESTION DEVELOPPEMENT MENUISERIE in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare GESTION DEVELOPPEMENT MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about GESTION DEVELOPPEMENT MENUISERIE

What is the revenue of GESTION DEVELOPPEMENT MENUISERIE ?

The revenue of GESTION DEVELOPPEMENT MENUISERIE in 2019 is 31 k€.

Is GESTION DEVELOPPEMENT MENUISERIE profitable?

GESTION DEVELOPPEMENT MENUISERIE recorded a net loss in 2024.

Where is the headquarters of GESTION DEVELOPPEMENT MENUISERIE ?

The headquarters of GESTION DEVELOPPEMENT MENUISERIE is located in LAMOTHE-MONTRAVEL (24230), in the department Dordogne.

Where to find the tax return of GESTION DEVELOPPEMENT MENUISERIE ?

The tax return of GESTION DEVELOPPEMENT MENUISERIE 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 DEVELOPPEMENT MENUISERIE operate?

GESTION DEVELOPPEMENT MENUISERIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.