SIREN : 488511023
GEZEDE is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-GEORGES-D'ORQUES (34680), this company of category PME shows in 2017 a revenue of 213 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 212 799 € | 227 661 € | 192 621 € |
| Net income | 0 € | 4 233 € | 25 257 € | 14 062 € |
| EBITDA | N/C | 9 626 € | 26 350 € | 14 696 € |
| Net margin | N/C | 2.0% | 11.1% | 7.3% |
In 2018, GEZEDE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 14 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.279%
0.163%
41.6%
In 2018, the debt ratio of GEZEDE (0.28) 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 2018, the financial autonomy of GEZEDE (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of GEZEDE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.768
In 2018, the liquidity ratio of GEZEDE (204.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of GEZEDE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 599 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 319 days. The gap of 280 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
599 j
319 j
0 j
Compare GEZEDE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GEZEDE in 2017 is 213 k€.
Yes, GEZEDE generated a net profit of 4 k€ in 2017.
The headquarters of GEZEDE is located in SAINT-GEORGES-D'ORQUES (34680), in the department Herault.
The tax return of GEZEDE 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).
GEZEDE 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.