SIREN : 822964409
GI2M is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in TRILPORT (77470), this company of category PME shows in 2019 a revenue of 142 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 142 219 € | N/C |
| Net income | 0 € | 0 € | 29 453 € | 0 € |
| EBITDA | N/C | N/C | 31 982 € | N/C |
| Net margin | N/C | N/C | 20.7% | N/C |
In 2021, GI2M records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.702%
0.543%
43.0%
In 2021, the debt ratio of GI2M (0.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of GI2M (0.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of GI2M (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 432.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.137
In 2021, the liquidity ratio of GI2M (432.14) 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 2019, the interest coverage of GI2M (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 8181 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
8275 j
94 j
0 j
Compare GI2M with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of GI2M in 2019 is 142 k€.
Yes, GI2M generated a net profit of 29 k€ in 2019.
The headquarters of GI2M is located in TRILPORT (77470), in the department Seine-et-Marne.
The tax return of GI2M 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).
GI2M operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.