Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: CHADRAC (43770), Haute-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GIMBERT PIERRE ENTREPRISE : revenue, balance sheet and financial ratios
GIMBERT PIERRE ENTREPRISE is a French company
founded 61 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in CHADRAC (43770),
this company of category PME
shows in 2022 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GIMBERT PIERRE ENTREPRISE (SIREN 324179506)
Indicator
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
31 781 €
56 298 €
-23 127 €
52 913 €
76 813 €
67 373 €
EBITDA
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
Revenue and income statement
In 2022, GIMBERT PIERRE ENTREPRISE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 67 k€ -> 32 k€.
Net income (2022)
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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
31 781 €
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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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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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
17.405%
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
54.018%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GIMBERT PIERRE ENTREPRISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
Debt ratio
7.044
7.951
5.412
4.485
19.143
17.405
Financial autonomy
48.869
48.483
49.409
54.144
45.963
54.018
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.412022
2020
2021
2022
Q1: 1.64
Med: 23.36
Q3: 74.88
Good+14 pts over 3 years
In 2022, the debt ratio of GIMBERT PIERRE ENTREPRISE (17.41) 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
54.02%2022
2020
2021
2022
Q1: 10.61%
Med: 30.22%
Q3: 50.1%
Excellent
In 2022, the financial autonomy of GIMBERT PIERRE ENTREPRISE (54.0%) 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 247.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
247.481
Liquidity indicators evolution GIMBERT PIERRE ENTREPRISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
Liquidity ratio
193.294
190.86
194.385
215.564
208.73
247.481
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
247.482022
2020
2021
2022
Q1: 143.12
Med: 196.39
Q3: 289.88
Good+11 pts over 3 years
In 2022, the liquidity ratio of GIMBERT PIERRE ENTREPRISE (247.48) 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 GIMBERT PIERRE ENTREPRISE in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 36 541€ to 131 183€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
36k€63k€131k€
63 461 €Range: 36 541€ - 131 183€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)
Compare GIMBERT PIERRE ENTREPRISE with other companies in the same sector:
Frequently asked questions about GIMBERT PIERRE ENTREPRISE
What is the revenue of GIMBERT PIERRE ENTREPRISE ?
The revenue of GIMBERT PIERRE ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).
Is GIMBERT PIERRE ENTREPRISE profitable?
Yes, GIMBERT PIERRE ENTREPRISE generated a net profit of 32 k€ in 2022.
Where is the headquarters of GIMBERT PIERRE ENTREPRISE ?
The headquarters of GIMBERT PIERRE ENTREPRISE is located in CHADRAC (43770), in the department Haute-Loire.
Where to find the tax return of GIMBERT PIERRE ENTREPRISE ?
The tax return of GIMBERT PIERRE ENTREPRISE 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 GIMBERT PIERRE ENTREPRISE operate?
GIMBERT PIERRE ENTREPRISE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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