Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-01 (6 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: SAUVIAN (34410), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GIMENO FRANCK : revenue, balance sheet and financial ratios
GIMENO FRANCK is a French company
founded 6 years ago,
specialized in the sector Travaux de plâtrerie.
Based in SAUVIAN (34410),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GIMENO FRANCK (SIREN 852356450)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, GIMENO FRANCK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.802%
Financial autonomy (2021)
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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
30.359%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
57.972
58.802
Financial autonomy
27.406
30.359
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
58.82021
2020
2021
Q1: 0.89
Med: 21.48
Q3: 76.6
Average
In 2021, the debt ratio of GIMENO FRANCK (58.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.36%2021
2020
2021
Q1: 5.97%
Med: 27.42%
Q3: 48.52%
Good
In 2021, the financial autonomy of GIMENO FRANCK (30.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
183.875
Liquidity indicators evolution GIMENO FRANCK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
134.734
183.875
Interest coverage
None
None
Sector positioning
Liquidity ratio
183.882021
2020
2021
Q1: 143.19
Med: 201.08
Q3: 287.03
Average+19 pts over 2 years
In 2021, the liquidity ratio of GIMENO FRANCK (183.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of GIMENO FRANCK in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare GIMENO FRANCK with other companies in the same sector:
The revenue of GIMENO FRANCK is not publicly disclosed (confidential accounts filed with INPI).
Is GIMENO FRANCK profitable?
Profitability information is not publicly available.
Where is the headquarters of GIMENO FRANCK ?
The headquarters of GIMENO FRANCK is located in SAUVIAN (34410), in the department Herault.
Where to find the tax return of GIMENO FRANCK ?
The tax return of GIMENO FRANCK 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 GIMENO FRANCK operate?
GIMENO FRANCK operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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