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

SOCIETE DES ANCIENS ETABLISSEMENTS GOMEZ : revenue, balance sheet and financial ratios

SOCIETE DES ANCIENS ETABLISSEMENTS GOMEZ is a French company founded 55 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MONTPELLIER (34070), this company of category PME shows in 2022 a net income negative of -88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE DES ANCIENS ETABLISSEMENTS GOMEZ (SIREN 471800052)
Indicator 2022
Revenue N/C
Net income -88 435 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SOCIETE DES ANCIENS ETABLISSEMENTS GOMEZ records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-88 435 €

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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 19%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.399%

Financial autonomy (2022) ?
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

28.945%

Asset age ratio (2022) ?
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

1.0%

Solvency indicators evolution
SOCIETE DES ANCIENS ETABLISSEMENTS GOMEZ

Sector positioning

Debt ratio
19.4 2022
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Good

In 2022, the debt ratio of SOCIETE DES ANCIENS ETABL... (19.40) 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
28.95% 2022
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Average

In 2022, the financial autonomy of SOCIETE DES ANCIENS ETABL... (28.9%) 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 151.42. 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

151.421

Liquidity indicators evolution
SOCIETE DES ANCIENS ETABLISSEMENTS GOMEZ

Sector positioning

Liquidity ratio
151.42 2022
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Watch

In 2022, the liquidity ratio of SOCIETE DES ANCIENS ETABL... (151.42) 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.

Positioning of SOCIETE DES ANCIENS ETABLISSEMENTS GOMEZ in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SOCIETE DES ANCIENS ETABLISSEMENTS GOMEZ with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOCIETE DES ANCIENS ETABLISSEMENTS GOMEZ

What is the revenue of SOCIETE DES ANCIENS ETABLISSEMENTS GOMEZ ?

The revenue of SOCIETE DES ANCIENS ETABLISSEMENTS GOMEZ is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DES ANCIENS ETABLISSEMENTS GOMEZ profitable?

SOCIETE DES ANCIENS ETABLISSEMENTS GOMEZ recorded a net loss in 2022.

Where is the headquarters of SOCIETE DES ANCIENS ETABLISSEMENTS GOMEZ ?

The headquarters of SOCIETE DES ANCIENS ETABLISSEMENTS GOMEZ is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of SOCIETE DES ANCIENS ETABLISSEMENTS GOMEZ ?

The tax return of SOCIETE DES ANCIENS ETABLISSEMENTS GOMEZ 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 SOCIETE DES ANCIENS ETABLISSEMENTS GOMEZ operate?

SOCIETE DES ANCIENS ETABLISSEMENTS GOMEZ operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.