SIREN : 443400189
SARL GIL DECOR is a French company founded 23 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in DOUVRES-LA-DELIVRANDE (14440), this company of category PME shows in 2013 a revenue of 34 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
| Indicator | 2017 | 2016 | 2013 |
|---|---|---|---|
| Revenue | N/C | N/C | 34 163 € |
| Net income | 0 € | 0 € | -7 503 € |
| EBITDA | N/C | N/C | -6 406 € |
| Net margin | N/C | N/C | -22.0% |
In 2017, SARL GIL DECOR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
54.036%
19.625%
4.5%
In 2017, the debt ratio of SARL GIL DECOR (54.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SARL GIL DECOR (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2013, the repayment capacity of SARL GIL DECOR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.511
In 2017, the liquidity ratio of SARL GIL DECOR (105.51) 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.
In 2013, the interest coverage of SARL GIL DECOR (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare SARL GIL DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL GIL DECOR in 2013 is 34 k€.
SARL GIL DECOR recorded a net loss in 2013.
The headquarters of SARL GIL DECOR is located in DOUVRES-LA-DELIVRANDE (14440), in the department Calvados.
The tax return of SARL GIL DECOR 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).
SARL GIL DECOR 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.