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GF COUVERTURE ZINGUERIE 35 : revenue, balance sheet and financial ratios

GF COUVERTURE ZINGUERIE 35 is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-MALO-DE-PHILY (35480), this company of category PME shows in 2022 a revenue of 964 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 - GF COUVERTURE ZINGUERIE 35 (SIREN 849903380)
Indicator 2024 2023 2022
Revenue N/C N/C 963 665 €
Net income 0 € 0 € 15 896 €
EBITDA N/C N/C 46 452 €
Net margin N/C N/C 1.6%

Revenue and income statement

In 2024, GF COUVERTURE ZINGUERIE 35 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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

140.582%

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

29.88%

Asset age ratio (2024) ?
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

57.5%

Solvency indicators evolution
GF COUVERTURE ZINGUERIE 35

Sector positioning

Debt ratio
140.58 2024
2022
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Watch

In 2024, the debt ratio of GF COUVERTURE ZINGUERIE 35 (140.58) 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.

Financial autonomy
29.88% 2024
2022
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Average -12 pts over 3 years

In 2024, the financial autonomy of GF COUVERTURE ZINGUERIE 35 (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.36 years 2022
2022
Q1: 0.0 years
Med: 0.57 years
Q3: 1.91 years
Average

In 2022, the repayment capacity of GF COUVERTURE ZINGUERIE 35 (3.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.05. 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

134.049

Liquidity indicators evolution
GF COUVERTURE ZINGUERIE 35

Sector positioning

Liquidity ratio
134.05 2024
2022
2023
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Watch

In 2024, the liquidity ratio of GF COUVERTURE ZINGUERIE 35 (134.05) 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.

Interest coverage
3.22x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.47x
Excellent

In 2022, the interest coverage of GF COUVERTURE ZINGUERIE 35 (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
GF COUVERTURE ZINGUERIE 35

Positioning of GF COUVERTURE ZINGUERIE 35 in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare GF COUVERTURE ZINGUERIE 35 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about GF COUVERTURE ZINGUERIE 35

What is the revenue of GF COUVERTURE ZINGUERIE 35 ?

The revenue of GF COUVERTURE ZINGUERIE 35 in 2022 is 964 k€.

Is GF COUVERTURE ZINGUERIE 35 profitable?

Yes, GF COUVERTURE ZINGUERIE 35 generated a net profit of 16 k€ in 2022.

Where is the headquarters of GF COUVERTURE ZINGUERIE 35 ?

The headquarters of GF COUVERTURE ZINGUERIE 35 is located in SAINT-MALO-DE-PHILY (35480), in the department Ille-et-Vilaine.

Where to find the tax return of GF COUVERTURE ZINGUERIE 35 ?

The tax return of GF COUVERTURE ZINGUERIE 35 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 GF COUVERTURE ZINGUERIE 35 operate?

GF COUVERTURE ZINGUERIE 35 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.