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GEVAUDAN ACCRO-BAT : revenue, balance sheet and financial ratios

GEVAUDAN ACCRO-BAT is a French company founded 21 years ago, specialized in the sector Travaux de couverture par éléments. Based in LANGOGNE (48300), this company of category PME has financial data available below. 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 - GEVAUDAN ACCRO-BAT (SIREN 477852578)
Indicator 2018 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, GEVAUDAN ACCRO-BAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.874%

Financial autonomy (2018) ?
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

28.168%

Asset age ratio (2018) ?
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

50.5%

Solvency indicators evolution
GEVAUDAN ACCRO-BAT

Sector positioning

Debt ratio
84.87 2018
2017
2018
Q1: 3.39
Med: 18.79
Q3: 54.76
Average

In 2018, the debt ratio of GEVAUDAN ACCRO-BAT (84.87) 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
28.17% 2018
2017
2018
Q1: 17.4%
Med: 37.58%
Q3: 56.26%
Average -17 pts over 2 years

In 2018, the financial autonomy of GEVAUDAN ACCRO-BAT (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

122.298

Liquidity indicators evolution
GEVAUDAN ACCRO-BAT

Sector positioning

Liquidity ratio
122.3 2018
2017
2018
Q1: 141.59
Med: 198.71
Q3: 290.98
Watch

In 2018, the liquidity ratio of GEVAUDAN ACCRO-BAT (122.30) 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.

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: 304 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 412 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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

304 j

Supplier credit (2018) ?
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

412 j

Inventory turnover (2018) ?
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
GEVAUDAN ACCRO-BAT

Positioning of GEVAUDAN ACCRO-BAT in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare GEVAUDAN ACCRO-BAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about GEVAUDAN ACCRO-BAT

What is the revenue of GEVAUDAN ACCRO-BAT ?

The revenue of GEVAUDAN ACCRO-BAT is not publicly disclosed (confidential accounts filed with INPI).

Is GEVAUDAN ACCRO-BAT profitable?

Profitability information is not publicly available.

Where is the headquarters of GEVAUDAN ACCRO-BAT ?

The headquarters of GEVAUDAN ACCRO-BAT is located in LANGOGNE (48300), in the department Lozere.

Where to find the tax return of GEVAUDAN ACCRO-BAT ?

The tax return of GEVAUDAN ACCRO-BAT 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 GEVAUDAN ACCRO-BAT operate?

GEVAUDAN ACCRO-BAT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.