SIREN : 790494405
GIMENEZ RECUPERATION is a French company founded 13 years ago, specialized in the sector Récupération de déchets triés. Based in VIAS (34450), this company of category PME shows in 2023 a net income negative of -67 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 |
|---|---|
| Revenue | N/C |
| Net income | -67 495 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, GIMENEZ RECUPERATION records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
-67 495 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
93.165%
40.866%
30.7%
In 2023, the debt ratio of GIMENEZ RECUPERATION (93.17) 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 GIMENEZ RECUPERATION (40.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.655
In 2023, the liquidity ratio of GIMENEZ RECUPERATION (263.65) 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.
Compare GIMENEZ RECUPERATION with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of GIMENEZ RECUPERATION is not publicly disclosed (confidential accounts filed with INPI).
GIMENEZ RECUPERATION recorded a net loss in 2023.
The headquarters of GIMENEZ RECUPERATION is located in VIAS (34450), in the department Herault.
The tax return of GIMENEZ RECUPERATION 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 RECUPERATION operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.