Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-07 (12 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: GOVEN (35580), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GILLES BELLAY ELECTRICITE 44 is a French company
founded 12 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in GOVEN (35580),
this company of category PME
shows in 2023 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GILLES BELLAY ELECTRICITE 44 (SIREN 799666680)
Indicator
2023
Revenue
N/C
Net income
-13 937 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, GILLES BELLAY ELECTRICITE 44 records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 937 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 175%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
174.578%
Financial autonomy (2023)
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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
16.186%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
174.578
Financial autonomy
16.186
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
174.582023
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average
In 2023, the debt ratio of GILLES BELLAY ELECTRICITE 44 (174.58) 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
16.19%2023
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Average
In 2023, the financial autonomy of GILLES BELLAY ELECTRICITE 44 (16.2%) 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 176.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
176.88
Interest coverage
None
Sector positioning
Liquidity ratio
176.882023
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Average
In 2023, the liquidity ratio of GILLES BELLAY ELECTRICITE 44 (176.88) 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 GILLES BELLAY ELECTRICITE 44 in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare GILLES BELLAY ELECTRICITE 44 with other companies in the same sector:
Frequently asked questions about GILLES BELLAY ELECTRICITE 44
What is the revenue of GILLES BELLAY ELECTRICITE 44 ?
The revenue of GILLES BELLAY ELECTRICITE 44 is not publicly disclosed (confidential accounts filed with INPI).
Is GILLES BELLAY ELECTRICITE 44 profitable?
GILLES BELLAY ELECTRICITE 44 recorded a net loss in 2023.
Where is the headquarters of GILLES BELLAY ELECTRICITE 44 ?
The headquarters of GILLES BELLAY ELECTRICITE 44 is located in GOVEN (35580), in the department Ille-et-Vilaine.
Where to find the tax return of GILLES BELLAY ELECTRICITE 44 ?
The tax return of GILLES BELLAY ELECTRICITE 44 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 GILLES BELLAY ELECTRICITE 44 operate?
GILLES BELLAY ELECTRICITE 44 operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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