Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

G.V.M.D.- GILLES VALEILLE - MATIERISTE - DECORATEUR : revenue, balance sheet and financial ratios

G.V.M.D.- GILLES VALEILLE - MATIERISTE - DECORATEUR is a French company founded 19 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-JEAN (31240), this company of category PME shows in 2022 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - G.V.M.D.- GILLES VALEILLE - MATIERISTE - DECORATEUR (SIREN 494337520)
Indicator 2023 2022
Revenue N/C 50 211 €
Net income 0 € -2 730 €
EBITDA N/C -4 723 €
Net margin N/C -5.4%

Revenue and income statement

In 2023, G.V.M.D.- GILLES VALEILLE - MATIERISTE - DECORATEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

100.428

Liquidity indicators evolution
G.V.M.D.- GILLES VALEILLE - MATIERISTE - DECORATEUR

Sector positioning

Liquidity ratio
100.43 2023
2022
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Watch

In 2023, the liquidity ratio of G.V.M.D.- GILLES VALEILLE... (100.43) 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.

Interest coverage
-2.73x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average

In 2022, the interest coverage of G.V.M.D.- GILLES VALEILLE... (-2.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
G.V.M.D.- GILLES VALEILLE - MATIERISTE - DECORATEUR

Positioning of G.V.M.D.- GILLES VALEILLE - MATIERISTE - DECORATEUR in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare G.V.M.D.- GILLES VALEILLE - MATIERISTE - DECORATEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about G.V.M.D.- GILLES VALEILLE - MATIERISTE - DECORATEUR

What is the revenue of G.V.M.D.- GILLES VALEILLE - MATIERISTE - DECORATEUR ?

The revenue of G.V.M.D.- GILLES VALEILLE - MATIERISTE - DECORATEUR in 2022 is 50 k€.

Is G.V.M.D.- GILLES VALEILLE - MATIERISTE - DECORATEUR profitable?

G.V.M.D.- GILLES VALEILLE - MATIERISTE - DECORATEUR recorded a net loss in 2022.

Where is the headquarters of G.V.M.D.- GILLES VALEILLE - MATIERISTE - DECORATEUR ?

The headquarters of G.V.M.D.- GILLES VALEILLE - MATIERISTE - DECORATEUR is located in SAINT-JEAN (31240), in the department Haute-Garonne.

Where to find the tax return of G.V.M.D.- GILLES VALEILLE - MATIERISTE - DECORATEUR ?

The tax return of G.V.M.D.- GILLES VALEILLE - MATIERISTE - DECORATEUR 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 G.V.M.D.- GILLES VALEILLE - MATIERISTE - DECORATEUR operate?

G.V.M.D.- GILLES VALEILLE - MATIERISTE - DECORATEUR operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.