SIREN : 750772709
GS MENUISERIE is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BALLAN-MIRE (37510), this company of category PME shows in 2016 a revenue of 211 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 | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | 211 194 € |
| Net income | -8 845 € | 29 245 € |
| EBITDA | N/C | 43 725 € |
| Net margin | N/C | 13.8% |
In 2019, GS MENUISERIE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 845 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
97.374%
45.73%
64.6%
In 2019, the debt ratio of GS MENUISERIE (97.37) 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.
In 2019, the financial autonomy of GS MENUISERIE (45.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of GS MENUISERIE (0.48) 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 614.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
614.799
In 2019, the liquidity ratio of GS MENUISERIE (614.80) 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.
In 2016, the interest coverage of GS MENUISERIE (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GS MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GS MENUISERIE in 2016 is 211 k€.
GS MENUISERIE recorded a net loss in 2019.
The headquarters of GS MENUISERIE is located in BALLAN-MIRE (37510), in the department Indre-et-Loire.
The tax return of GS MENUISERIE 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).
GS MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.