Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-11-19 (7 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: MAGSTATT-LE-HAUT (68510), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOBERT ETANCHEITE : revenue, balance sheet and financial ratios
GOBERT ETANCHEITE is a French company
founded 7 years ago,
specialized in the sector Travaux d'étanchéification.
Based in MAGSTATT-LE-HAUT (68510),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GOBERT ETANCHEITE (SIREN 844479188)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, GOBERT ETANCHEITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
50.865%
Financial autonomy (2025)
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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
24.912%
Asset age ratio (2025)
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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
2025
Debt ratio
50.865
Financial autonomy
24.912
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
50.872025
2025
Q1: 0.77
Med: 13.3
Q3: 41.38
Watch
In 2025, the debt ratio of GOBERT ETANCHEITE (50.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
24.91%2025
2025
Q1: 16.74%
Med: 34.77%
Q3: 53.91%
Average
In 2025, the financial autonomy of GOBERT ETANCHEITE (24.9%) 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 272.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
272.125
Liquidity indicators evolution GOBERT ETANCHEITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
272.125
Interest coverage
None
Sector positioning
Liquidity ratio
272.122025
2025
Q1: 138.69
Med: 188.61
Q3: 249.46
Excellent
In 2025, the liquidity ratio of GOBERT ETANCHEITE (272.12) 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.
Positioning of GOBERT ETANCHEITE in its sector
Comparison with sector Travaux d'étanchéification
Similar companies (Travaux d'étanchéification)
Compare GOBERT ETANCHEITE with other companies in the same sector:
Frequently asked questions about GOBERT ETANCHEITE
What is the revenue of GOBERT ETANCHEITE ?
The revenue of GOBERT ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).
Is GOBERT ETANCHEITE profitable?
Profitability information is not publicly available.
Where is the headquarters of GOBERT ETANCHEITE ?
The headquarters of GOBERT ETANCHEITE is located in MAGSTATT-LE-HAUT (68510), in the department Haut-Rhin.
Where to find the tax return of GOBERT ETANCHEITE ?
The tax return of GOBERT ETANCHEITE 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 GOBERT ETANCHEITE operate?
GOBERT ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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