Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-10-01 (36 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: ATHIS-VAL DE ROUVRE (61100), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GOBE-DELARUE : revenue, balance sheet and financial ratios
SARL GOBE-DELARUE is a French company
founded 36 years ago,
specialized in the sector Travaux de plâtrerie.
Based in ATHIS-VAL DE ROUVRE (61100),
this company of category PME
shows in 2025 a net income negative of -37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GOBE-DELARUE (SIREN 950369389)
Indicator
2025
2024
2023
2022
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-37 162 €
69 335 €
116 011 €
13 658 €
23 457 €
20 936 €
106 307 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL GOBE-DELARUE records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-37 162 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.909%
Financial autonomy (2025)
?
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
62.375%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2022
2023
2024
2025
Debt ratio
12.636
15.188
20.208
47.649
24.565
20.072
16.909
Financial autonomy
60.679
55.933
61.586
46.203
52.321
60.201
62.375
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.912025
2023
2024
2025
Q1: 2.5
Med: 17.53
Q3: 45.39
Good-6 pts over 3 years
In 2025, the debt ratio of SARL GOBE-DELARUE (16.91) 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
62.38%2025
2023
2024
2025
Q1: 24.12%
Med: 43.42%
Q3: 59.2%
Excellent
In 2025, the financial autonomy of SARL GOBE-DELARUE (62.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 296.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
296.58
Liquidity indicators evolution SARL GOBE-DELARUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2022
2023
2024
2025
Liquidity ratio
227.726
210.569
280.1
244.291
231.232
297.475
296.58
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
296.582025
2023
2024
2025
Q1: 158.45
Med: 217.25
Q3: 322.91
Good+12 pts over 3 years
In 2025, the liquidity ratio of SARL GOBE-DELARUE (296.58) 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.
Positioning of SARL GOBE-DELARUE in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare SARL GOBE-DELARUE with other companies in the same sector:
Frequently asked questions about SARL GOBE-DELARUE
What is the revenue of SARL GOBE-DELARUE ?
The revenue of SARL GOBE-DELARUE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GOBE-DELARUE profitable?
SARL GOBE-DELARUE recorded a net loss in 2025.
Where is the headquarters of SARL GOBE-DELARUE ?
The headquarters of SARL GOBE-DELARUE is located in ATHIS-VAL DE ROUVRE (61100), in the department Orne.
Where to find the tax return of SARL GOBE-DELARUE ?
The tax return of SARL GOBE-DELARUE 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 GOBE-DELARUE operate?
SARL GOBE-DELARUE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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