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GHESQUIERE P.C.S : revenue, balance sheet and financial ratios

GHESQUIERE P.C.S is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT-AMAND-LES-EAUX (59230), this company of category PME shows in 2024 a net income negative of -145 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 - GHESQUIERE P.C.S (SIREN 810883439)
Indicator 2024 2023
Revenue N/C N/C
Net income -144 725 € 97 347 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GHESQUIERE P.C.S records a net loss of 145 k€. This deficit will reduce equity on the balance sheet.

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

-144 725 €

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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 429%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

428.973%

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

9.63%

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

47.0%

Solvency indicators evolution
GHESQUIERE P.C.S

Sector positioning

Debt ratio
428.97 2024
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average

In 2024, the debt ratio of GHESQUIERE P.C.S (428.97) 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
9.63% 2024
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average -21 pts over 2 years

In 2024, the financial autonomy of GHESQUIERE P.C.S (9.6%) 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 136.83. 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

136.827

Liquidity indicators evolution
GHESQUIERE P.C.S

Sector positioning

Liquidity ratio
136.83 2024
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Watch -40 pts over 2 years

In 2024, the liquidity ratio of GHESQUIERE P.C.S (136.83) 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: 264 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 330 days. Excellent situation: suppliers finance 66 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

264 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

330 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
GHESQUIERE P.C.S

Positioning of GHESQUIERE P.C.S in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare GHESQUIERE P.C.S with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about GHESQUIERE P.C.S

What is the revenue of GHESQUIERE P.C.S ?

The revenue of GHESQUIERE P.C.S is not publicly disclosed (confidential accounts filed with INPI).

Is GHESQUIERE P.C.S profitable?

GHESQUIERE P.C.S recorded a net loss in 2024.

Where is the headquarters of GHESQUIERE P.C.S ?

The headquarters of GHESQUIERE P.C.S is located in SAINT-AMAND-LES-EAUX (59230), in the department Nord.

Where to find the tax return of GHESQUIERE P.C.S ?

The tax return of GHESQUIERE P.C.S 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 GHESQUIERE P.C.S operate?

GHESQUIERE P.C.S operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.