Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-01 (15 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: BLARINGHEM (59173), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRESSIER YANNICK : revenue, balance sheet and financial ratios
GRESSIER YANNICK is a French company
founded 15 years ago,
specialized in the sector Travaux de charpente.
Based in BLARINGHEM (59173),
this company of category PME
shows in 2024 a net income negative of -75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRESSIER YANNICK (SIREN 531703494)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-75 360 €
83 265 €
82 418 €
6 069 €
51 685 €
9 766 €
43 980 €
3 605 €
5 919 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2024, GRESSIER YANNICK records a net loss of 75 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
-75 360 €
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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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Item
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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
99.661%
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
14.674%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
133.378
1075.069
276.288
416.3
217.104
268.103
87.616
65.343
99.661
Financial autonomy
7.584
4.613
14.102
9.57
16.379
13.742
22.054
32.659
14.674
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
99.662024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average
In 2024, the debt ratio of GRESSIER YANNICK (99.66) 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
14.67%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average
In 2024, the financial autonomy of GRESSIER YANNICK (14.7%) 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 123.89. 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
123.885
Liquidity indicators evolution GRESSIER YANNICK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
97.398
100.429
114.579
128.669
163.536
163.08
148.898
199.175
123.885
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
123.892024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Watch-5 pts over 3 years
In 2024, the liquidity ratio of GRESSIER YANNICK (123.89) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GRESSIER YANNICK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
376
435
285
692
700
788
972
424
0
Supplier payment term (days)
0
286
211
291
300
170
251
108
0
Positioning of GRESSIER YANNICK in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare GRESSIER YANNICK with other companies in the same sector:
The revenue of GRESSIER YANNICK is not publicly disclosed (confidential accounts filed with INPI).
Is GRESSIER YANNICK profitable?
GRESSIER YANNICK recorded a net loss in 2024.
Where is the headquarters of GRESSIER YANNICK ?
The headquarters of GRESSIER YANNICK is located in BLARINGHEM (59173), in the department Nord.
Where to find the tax return of GRESSIER YANNICK ?
The tax return of GRESSIER YANNICK 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 GRESSIER YANNICK operate?
GRESSIER YANNICK operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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