SARL GILDAS FORT : revenue, balance sheet and financial ratios

SARL GILDAS FORT is a French company founded 25 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SURVILLE (27400), this company of category PME shows in 2020 a revenue of 528 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL GILDAS FORT (SIREN 432885176)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 528 316 € 361 011 € 371 829 € 377 621 € 370 963 €
Net income 0 € 0 € 0 € 37 920 € 39 826 € 7 353 € 41 647 € -852 €
EBITDA N/C N/C N/C 49 183 € 46 457 € 4 217 € 60 320 € 7 653 €
Net margin N/C N/C N/C 7.2% 11.0% 2.0% 11.0% -0.2%

Revenue and income statement

In 2024, SARL GILDAS FORT 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.438%

Financial autonomy (2024) ?
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

7.17%

Asset age ratio (2024) ?
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

16.1%

Solvency indicators evolution
SARL GILDAS FORT

Sector positioning

Debt ratio
16.44 2024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Good -22 pts over 3 years

In 2024, the debt ratio of SARL GILDAS FORT (16.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
7.17% 2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Average -13 pts over 3 years

In 2024, the financial autonomy of SARL GILDAS FORT (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

168.37

Liquidity indicators evolution
SARL GILDAS FORT

Sector positioning

Liquidity ratio
168.37 2024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Average +11 pts over 3 years

In 2024, the liquidity ratio of SARL GILDAS FORT (168.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SARL GILDAS FORT

Positioning of SARL GILDAS FORT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SARL GILDAS FORT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SARL GILDAS FORT

What is the revenue of SARL GILDAS FORT ?

The revenue of SARL GILDAS FORT in 2020 is 528 k€.

Is SARL GILDAS FORT profitable?

Yes, SARL GILDAS FORT generated a net profit of 38 k€ in 2020.

Where is the headquarters of SARL GILDAS FORT ?

The headquarters of SARL GILDAS FORT is located in SURVILLE (27400), in the department Eure.

Where to find the tax return of SARL GILDAS FORT ?

The tax return of SARL GILDAS FORT 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 SARL GILDAS FORT operate?

SARL GILDAS FORT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.