SIREN : 949176457
GIMLI is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in GRENOBLE (38000), this company of category PME shows in 2025 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 101 190 € | 122 788 € |
| Net income | -45 432 € | 291 720 € |
| EBITDA | -7 172 € | 32 059 € |
| Net margin | -44.9% | 237.6% |
In 2025, GIMLI achieves revenue of 101 k€. Significant drop of -18% vs 2024. After deducting consumption (0 €), gross margin stands at 101 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -7.1% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -122%, reducing margin by 33.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -45 k€ (-44.9% of revenue), which will impact equity.
101 190 €
101 190 €
-7 172 €
-7 179 €
-45 432 €
-7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
179.769%
34.991%
-41.044%
-19.535
In 2025, the debt ratio of GIMLI (179.77) 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 2025, the financial autonomy of GIMLI (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GIMLI (-19.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1418.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1418.749
-479.016
In 2025, the liquidity ratio of GIMLI (1418.75) 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 2025, the interest coverage of GIMLI (-479.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 1021 days of revenue, i.e. 287 k€ to permanently finance.
286 956 €
2 j
60 j
0 j
1021 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 13 462€ to 183 108€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GIMLI with other companies in the same sector:
The revenue of GIMLI in 2025 is 101 k€.
GIMLI recorded a net loss in 2025.
The headquarters of GIMLI is located in GRENOBLE (38000), in the department Isere.
The tax return of GIMLI 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).
GIMLI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.