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LES FACADES DE LA GARDIOLE : revenue, balance sheet and financial ratios

LES FACADES DE LA GARDIOLE is a French company founded 32 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VIC-LA-GARDIOLE (34110), this company of category PME shows in 2022 a revenue of 299 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LES FACADES DE LA GARDIOLE (SIREN 392772646)
Indicator 2023 2022 2017 2016
Revenue N/C 299 389 € N/C N/C
Net income -2 757 € 12 547 € 7 609 € 4 297 €
EBITDA N/C 25 818 € N/C N/C
Net margin N/C 4.2% N/C N/C

Revenue and income statement

In 2023, LES FACADES DE LA GARDIOLE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 757 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

232.063%

Financial autonomy (2023) ?
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

14.636%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.2%

Solvency indicators evolution
LES FACADES DE LA GARDIOLE

Sector positioning

Debt ratio
232.06 2023
2017
2022
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Watch

In 2023, the debt ratio of LES FACADES DE LA GARDIOLE (232.06) 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.

Financial autonomy
14.64% 2023
2017
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Average

In 2023, the financial autonomy of LES FACADES DE LA GARDIOLE (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.72 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average

In 2022, the repayment capacity of LES FACADES DE LA GARDIOLE (0.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.25. 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

104.249

Liquidity indicators evolution
LES FACADES DE LA GARDIOLE

Sector positioning

Liquidity ratio
104.25 2023
2017
2022
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Watch

In 2023, the liquidity ratio of LES FACADES DE LA GARDIOLE (104.25) 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
1.27x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good

In 2022, the interest coverage of LES FACADES DE LA GARDIOLE (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 285 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. Favorable situation: supplier credit is longer than customer credit by 23 days.

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

285 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

308 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
LES FACADES DE LA GARDIOLE

Positioning of LES FACADES DE LA GARDIOLE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare LES FACADES DE LA GARDIOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about LES FACADES DE LA GARDIOLE

What is the revenue of LES FACADES DE LA GARDIOLE ?

The revenue of LES FACADES DE LA GARDIOLE in 2022 is 299 k€.

Is LES FACADES DE LA GARDIOLE profitable?

LES FACADES DE LA GARDIOLE recorded a net loss in 2023.

Where is the headquarters of LES FACADES DE LA GARDIOLE ?

The headquarters of LES FACADES DE LA GARDIOLE is located in VIC-LA-GARDIOLE (34110), in the department Herault.

Where to find the tax return of LES FACADES DE LA GARDIOLE ?

The tax return of LES FACADES DE LA GARDIOLE 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 FACADES DE LA GARDIOLE operate?

LES FACADES DE LA GARDIOLE 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.