GIMENEZ SARL : revenue, balance sheet and financial ratios

GIMENEZ SARL is a French company founded 40 years ago, specialized in the sector Récupération de déchets triés. Based in BLAYE-LES-MINES (81400), this company of category PME shows in 2018 a revenue of 1.9 M€. 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

Financial history - GIMENEZ SARL (SIREN 333801991)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 891 887 € N/C 1 568 409 €
Net income 198 948 € 39 853 € 65 003 € 251 044 € 263 082 € 69 179 € 69 796 € 64 240 € 155 872 €
EBITDA N/C N/C N/C N/C N/C N/C 141 222 € N/C 271 153 €
Net margin N/C N/C N/C N/C N/C N/C 3.7% N/C 9.9%

Revenue and income statement

In 2025, GIMENEZ SARL generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 156 k€ -> 199 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

198 948 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.724%

Financial autonomy (2025) ?
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

91.114%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.0%

Solvency indicators evolution
GIMENEZ SARL

Sector positioning

Debt ratio
3.72 2025
2023
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Good -9 pts over 3 years

In 2025, the debt ratio of GIMENEZ SARL (3.72) 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
91.11% 2025
2023
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Excellent +17 pts over 3 years

In 2025, the financial autonomy of GIMENEZ SARL (91.1%) 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 1587.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1587.173

Liquidity indicators evolution
GIMENEZ SARL

Sector positioning

Liquidity ratio
1587.17 2025
2023
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Excellent +7 pts over 3 years

In 2025, the liquidity ratio of GIMENEZ SARL (1587.17) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GIMENEZ SARL

Positioning of GIMENEZ SARL in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of GIMENEZ SARL is estimated at 354 436 € (range 64 070€ - 1 590 227€). 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 value 2025
85 tx
64k€ 354k€ 1590k€
354 436 € Range: 64 070€ - 1 590 227€
NAF 5 all-time

Valuation method used

Net Income Multiple
198 948 € × 1.8x = 354 437 €
Range: 64 071€ - 1 590 227€

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 (Récupération de déchets triés)

Compare GIMENEZ SARL with other companies in the same sector:

Frequently asked questions about GIMENEZ SARL

What is the revenue of GIMENEZ SARL ?

The revenue of GIMENEZ SARL in 2018 is 1.9 M€.

Is GIMENEZ SARL profitable?

Yes, GIMENEZ SARL generated a net profit of 199 k€ in 2025.

Where is the headquarters of GIMENEZ SARL ?

The headquarters of GIMENEZ SARL is located in BLAYE-LES-MINES (81400), in the department Tarn.

Where to find the tax return of GIMENEZ SARL ?

The tax return of GIMENEZ SARL 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 GIMENEZ SARL operate?

GIMENEZ SARL 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.