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

LES CONSTRUCTIONS GAMBETTA : revenue, balance sheet and financial ratios

LES CONSTRUCTIONS GAMBETTA is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in DENAIN (59220), this company of category PME has financial data available below. 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

Financial history - LES CONSTRUCTIONS GAMBETTA (SIREN 821996089)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LES CONSTRUCTIONS GAMBETTA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

195.78

Liquidity indicators evolution
LES CONSTRUCTIONS GAMBETTA

Sector positioning

Liquidity ratio
195.78 2022
2022
Q1: 122.21
Med: 174.08
Q3: 267.5
Good

In 2022, the liquidity ratio of LES CONSTRUCTIONS GAMBETTA (195.78) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 537 days. Excellent situation: suppliers finance 537 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

537 j

Inventory turnover (2022) ?
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
LES CONSTRUCTIONS GAMBETTA

Positioning of LES CONSTRUCTIONS GAMBETTA in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare LES CONSTRUCTIONS GAMBETTA with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about LES CONSTRUCTIONS GAMBETTA

What is the revenue of LES CONSTRUCTIONS GAMBETTA ?

The revenue of LES CONSTRUCTIONS GAMBETTA is not publicly disclosed (confidential accounts filed with INPI).

Is LES CONSTRUCTIONS GAMBETTA profitable?

Profitability information is not publicly available.

Where is the headquarters of LES CONSTRUCTIONS GAMBETTA ?

The headquarters of LES CONSTRUCTIONS GAMBETTA is located in DENAIN (59220), in the department Nord.

Where to find the tax return of LES CONSTRUCTIONS GAMBETTA ?

The tax return of LES CONSTRUCTIONS GAMBETTA 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 LES CONSTRUCTIONS GAMBETTA operate?

LES CONSTRUCTIONS GAMBETTA operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.