SIREN : 421354036
GIMENEZ is a French company founded 27 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2022 a revenue of 945 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 944 527 € | N/C |
| Net income | 55 148 € | 37 253 € | 30 569 € | 11 981 € |
| EBITDA | N/C | N/C | 52 915 € | N/C |
| Net margin | N/C | N/C | 3.2% | N/C |
In 2024, GIMENEZ generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 12 k€ -> 55 k€.
55 148 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
41.076%
36.301%
32.5%
In 2024, the debt ratio of GIMENEZ (41.08) 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 2024, the financial autonomy of GIMENEZ (36.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of GIMENEZ (1.24) 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 233.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.373
In 2024, the liquidity ratio of GIMENEZ (233.37) 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.
In 2022, the interest coverage of GIMENEZ (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model).
0 €
7 j
182 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 142 034€ to 470 230€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GIMENEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of GIMENEZ in 2022 is 945 k€.
Yes, GIMENEZ generated a net profit of 55 k€ in 2024.
The headquarters of GIMENEZ is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of GIMENEZ 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).
GIMENEZ operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.