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GILLES LEROUX INDUSTRIE : revenue, balance sheet and financial ratios

GILLES LEROUX INDUSTRIE is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-JEAN-DE-BRAYE (45800), this company of category PME shows in 2024 a net income negative of -561 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GILLES LEROUX INDUSTRIE (SIREN 504574039)
Indicator 2024 2023 2022 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -561 487 € 50 399 € -127 687 € 744 236 € 1 228 284 € -11 260 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GILLES LEROUX INDUSTRIE records a net loss of 561 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

-561 487 €

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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 171%. 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 6%. 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

171.027%

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

6.103%

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

8.1%

Solvency indicators evolution
GILLES LEROUX INDUSTRIE

Sector positioning

Debt ratio
171.03 2024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average

In 2024, the debt ratio of GILLES LEROUX INDUSTRIE (171.03) 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
6.1% 2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average -28 pts over 3 years

In 2024, the financial autonomy of GILLES LEROUX INDUSTRIE (6.1%) 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 65.85. 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

65.852

Liquidity indicators evolution
GILLES LEROUX INDUSTRIE

Sector positioning

Liquidity ratio
65.85 2024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Watch -16 pts over 3 years

In 2024, the liquidity ratio of GILLES LEROUX INDUSTRIE (65.85) 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.

Positioning of GILLES LEROUX INDUSTRIE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare GILLES LEROUX INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about GILLES LEROUX INDUSTRIE

What is the revenue of GILLES LEROUX INDUSTRIE ?

The revenue of GILLES LEROUX INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).

Is GILLES LEROUX INDUSTRIE profitable?

GILLES LEROUX INDUSTRIE recorded a net loss in 2024.

Where is the headquarters of GILLES LEROUX INDUSTRIE ?

The headquarters of GILLES LEROUX INDUSTRIE is located in SAINT-JEAN-DE-BRAYE (45800), in the department Loiret.

Where to find the tax return of GILLES LEROUX INDUSTRIE ?

The tax return of GILLES LEROUX INDUSTRIE 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 LEROUX INDUSTRIE operate?

GILLES LEROUX INDUSTRIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.