SIREN : 840595318
G-ESTMI is a French company founded 7 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in BELLEVILLE (54940), this company of category PME shows in 2020 a revenue of 540 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 540 272 € | 602 512 € | 207 344 € |
| Net income | -17 989 € | 60 935 € | 13 789 € | 80 619 € | 47 388 € |
| EBITDA | N/C | N/C | 35 052 € | 133 063 € | 72 774 € |
| Net margin | N/C | N/C | 2.6% | 13.4% | 22.9% |
In 2023, G-ESTMI records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-17 989 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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.
24.006%
61.638%
30.8%
In 2023, the debt ratio of G-ESTMI (24.01) 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 2023, the financial autonomy of G-ESTMI (61.6%) 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.
In 2020, the repayment capacity of G-ESTMI (2.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.39
In 2023, the liquidity ratio of G-ESTMI (361.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of G-ESTMI (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare G-ESTMI with other companies in the same sector:
The revenue of G-ESTMI in 2020 is 540 k€.
G-ESTMI recorded a net loss in 2023.
The headquarters of G-ESTMI is located in BELLEVILLE (54940), in the department Meurthe-et-Moselle.
The tax return of G-ESTMI 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).
G-ESTMI operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.