SIREN : 880000625
GILBERPALLISELO is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in URCUIT (64990), this company of category PME shows in 2021 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -1 008 € |
| EBITDA | -3 166 € |
| Net margin | N/C |
In 2021, GILBERPALLISELO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-3 166 €
-3 166 €
-1 008 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.815%
88.626%
-590.792
In 2021, the debt ratio of GILBERPALLISELO (12.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GILBERPALLISELO (88.6%) 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.
In 2021, the repayment capacity of GILBERPALLISELO (-590.79) 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 51478.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51478.391
-8.149
In 2021, the liquidity ratio of GILBERPALLISELO (51478.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of GILBERPALLISELO (-8.2x) 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.
Compare GILBERPALLISELO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GILBERPALLISELO is not publicly disclosed (confidential accounts filed with INPI).
GILBERPALLISELO recorded a net loss in 2021.
The headquarters of GILBERPALLISELO is located in URCUIT (64990), in the department Pyrenees-Atlantiques.
The tax return of GILBERPALLISELO 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).
GILBERPALLISELO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.