SIREN : 488716853
SARL GIMARET is a French company founded 20 years ago, specialized in the sector Activités de soutien aux cultures. Based in MESSIMY-SUR-SAONE (01480), this company of category PME shows in 2022 a net income negative of -22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -21 747 € | 2 040 € | 10 371 € | 4 162 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, SARL GIMARET records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-21 747 €
The debt ratio (= Financial debt / Equity x 100) stands at 591%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
591.146%
9.422%
49.4%
In 2022, the debt ratio of SARL GIMARET (591.15) 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 2022, the financial autonomy of SARL GIMARET (9.4%) 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 73.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.905
In 2022, the liquidity ratio of SARL GIMARET (73.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare SARL GIMARET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL GIMARET is not publicly disclosed (confidential accounts filed with INPI).
SARL GIMARET recorded a net loss in 2022.
The headquarters of SARL GIMARET is located in MESSIMY-SUR-SAONE (01480), in the department Ain.
The tax return of SARL GIMARET 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).
SARL GIMARET operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.