SIREN : 531952414
GORLIER is a French company founded 15 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2022 a revenue of 205 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
| Indicator | 2024 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 204 560 € | N/C | N/C | 174 991 € |
| Net income | 0 € | 8 752 € | 0 € | 0 € | 3 740 € |
| EBITDA | N/C | -2 364 € | N/C | N/C | 14 028 € |
| Net margin | N/C | 4.3% | N/C | N/C | 2.1% |
In 2024, GORLIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
25.488%
12.346%
12.5%
In 2024, the debt ratio of GORLIER (25.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GORLIER (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GORLIER (0.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.083
In 2024, the liquidity ratio of GORLIER (207.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GORLIER (-12.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 251 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 291 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model).
0 €
251 j
291 j
0 j
Compare GORLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of GORLIER in 2022 is 205 k€.
Yes, GORLIER generated a net profit of 9 k€ in 2022.
The headquarters of GORLIER is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of GORLIER 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).
GORLIER operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.