Employees: NN (None)Legal category: 5306Size: PMECreation date: 1982-04-03 (44 years)Status: ActiveBusiness sector: Production d'électricitéLocation: SAINT-SALVY-DE-LA-BALME (81490), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GATIMEL ET CIE : revenue, balance sheet and financial ratios
GATIMEL ET CIE is a French company
founded 44 years ago,
specialized in the sector Production d'électricité.
Based in SAINT-SALVY-DE-LA-BALME (81490),
this company of category PME
shows in 2021 a net income positive of 313 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GATIMEL ET CIE (SIREN 324420207)
Indicator
2021
Revenue
N/C
Net income
312 564 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, GATIMEL ET CIE generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
312 564 €
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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 12%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
12.026%
Financial autonomy (2021)
?
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
82.131%
Asset age ratio (2021)
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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
2021
Debt ratio
12.026
Financial autonomy
82.131
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.032021
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Average
In 2021, the debt ratio of GATIMEL ET CIE (12.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
82.13%2021
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Excellent
In 2021, the financial autonomy of GATIMEL ET CIE (82.1%) 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 777.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
777.859
Liquidity indicators evolution GATIMEL ET CIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
777.859
Interest coverage
None
Sector positioning
Liquidity ratio
777.862021
2021
Q1: 74.2
Med: 252.51
Q3: 859.05
Good
In 2021, the liquidity ratio of GATIMEL ET CIE (777.86) 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 GATIMEL ET CIE in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of GATIMEL ET CIE is estimated at
900 071 €
(range 228 548€ - 3 320 332€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
85 tx
228k€900k€3320k€
900 071 €Range: 228 548€ - 3 320 332€
NAF 5 all-time
Valuation method used
Net Income Multiple
312 564 €
×
2.9x
=900 071 €
Range: 228 549€ - 3 320 332€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production d'électricité)
Compare GATIMEL ET CIE with other companies in the same sector:
The revenue of GATIMEL ET CIE is not publicly disclosed (confidential accounts filed with INPI).
Is GATIMEL ET CIE profitable?
Yes, GATIMEL ET CIE generated a net profit of 313 k€ in 2021.
Where is the headquarters of GATIMEL ET CIE ?
The headquarters of GATIMEL ET CIE is located in SAINT-SALVY-DE-LA-BALME (81490), in the department Tarn.
Where to find the tax return of GATIMEL ET CIE ?
The tax return of GATIMEL ET CIE 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 GATIMEL ET CIE operate?
GATIMEL ET CIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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