Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-05-15 (12 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: SAINT-MAURICE (94410), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GMIKS SAS : revenue, balance sheet and financial ratios
GMIKS SAS is a French company
founded 12 years ago,
specialized in the sector Programmation informatique.
Based in SAINT-MAURICE (94410),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, GMIKS SAS 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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
97.341%
Financial autonomy (2022)
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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
31.785%
Solvency indicators evolution GMIKS SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
8.908
0.596
97.341
Financial autonomy
3.1
0.192
31.785
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
97.342022
2020
2021
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Average+23 pts over 3 years
In 2022, the debt ratio of GMIKS SAS (97.34) 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
31.79%2022
2020
2021
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Average+23 pts over 3 years
In 2022, the financial autonomy of GMIKS SAS (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
148.486
Liquidity indicators evolution GMIKS SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
133.706
147.59
148.486
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
148.492022
2020
2021
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Average
In 2022, the liquidity ratio of GMIKS SAS (148.49) 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 GMIKS SAS in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare GMIKS SAS with other companies in the same sector:
The revenue of GMIKS SAS is not publicly disclosed (confidential accounts filed with INPI).
Is GMIKS SAS profitable?
Profitability information is not publicly available.
Where is the headquarters of GMIKS SAS ?
The headquarters of GMIKS SAS is located in SAINT-MAURICE (94410), in the department Val-de-Marne.
Where to find the tax return of GMIKS SAS ?
The tax return of GMIKS SAS 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 GMIKS SAS operate?
GMIKS SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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