Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GILBERT - ROLLIN : revenue, balance sheet and financial ratios

GILBERT - ROLLIN is a French company founded 37 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LE PASSAGE (47520), 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 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GILBERT - ROLLIN (SIREN 345274880)
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, GILBERT - ROLLIN 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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. 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

61.136%

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

28.931%

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

23.7%

Solvency indicators evolution
GILBERT - ROLLIN

Sector positioning

Debt ratio
61.14 2018
2017
2018
Q1: 1.76
Med: 16.72
Q3: 55.58
Average

In 2018, the debt ratio of GILBERT - ROLLIN (61.14) 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
28.93% 2018
2017
2018
Q1: 19.22%
Med: 40.68%
Q3: 59.01%
Average -7 pts over 2 years

In 2018, the financial autonomy of GILBERT - ROLLIN (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.77. 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

209.771

Liquidity indicators evolution
GILBERT - ROLLIN

Sector positioning

Liquidity ratio
209.77 2018
2017
2018
Q1: 152.36
Med: 213.57
Q3: 318.35
Average +13 pts over 2 years

In 2018, the liquidity ratio of GILBERT - ROLLIN (209.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of GILBERT - ROLLIN in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare GILBERT - ROLLIN with other companies in the same sector:

Frequently asked questions about GILBERT - ROLLIN

What is the revenue of GILBERT - ROLLIN ?

The revenue of GILBERT - ROLLIN is not publicly disclosed (confidential accounts filed with INPI).

Is GILBERT - ROLLIN profitable?

Profitability information is not publicly available.

Where is the headquarters of GILBERT - ROLLIN ?

The headquarters of GILBERT - ROLLIN is located in LE PASSAGE (47520), in the department Lot-et-Garonne.

Where to find the tax return of GILBERT - ROLLIN ?

The tax return of GILBERT - ROLLIN 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 GILBERT - ROLLIN operate?

GILBERT - ROLLIN operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.