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

GILD-CREATION : revenue, balance sheet and financial ratios

GILD-CREATION is a French company founded 3 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2023 a net income negative of -2 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

Financial history - GILD-CREATION (SIREN 920801255)
Indicator 2023
Revenue N/C
Net income -2 058 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GILD-CREATION records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 058 €

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

100.0%

Solvency indicators evolution
GILD-CREATION

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Excellent

In 2023, the debt ratio of GILD-CREATION (0.00) 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.

Financial autonomy
100.0% 2023
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Excellent

In 2023, the financial autonomy of GILD-CREATION (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Positioning of GILD-CREATION in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare GILD-CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about GILD-CREATION

What is the revenue of GILD-CREATION ?

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

Is GILD-CREATION profitable?

GILD-CREATION recorded a net loss in 2023.

Where is the headquarters of GILD-CREATION ?

The headquarters of GILD-CREATION is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.

Where to find the tax return of GILD-CREATION ?

The tax return of GILD-CREATION 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 GILD-CREATION operate?

GILD-CREATION operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.