SIREN : 340450170
SAS GIMONET is a French company founded 39 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ORLEANS (45000), this company of category PME shows in 2024 a revenue of 6.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 145 805 € | 6 402 014 € | 5 719 348 € | 5 525 634 € | 5 552 258 € | 7 953 936 € | 7 472 927 € | 6 849 510 € | 7 025 820 € |
| Net income | 373 777 € | 312 977 € | 324 625 € | 237 014 € | 272 573 € | 187 678 € | 201 723 € | 192 601 € | 32 272 € |
| EBITDA | 644 042 € | 488 151 € | 542 726 € | 372 245 € | 346 010 € | 376 723 € | 37 304 € | 287 423 € | 306 295 € |
| Net margin | 6.1% | 4.9% | 5.7% | 4.3% | 4.9% | 2.4% | 2.7% | 2.8% | 0.5% |
In 2024, SAS GIMONET achieves revenue of 6.1 M€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -4% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 4.6 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 644 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 374 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
6 145 805 €
4 560 724 €
644 042 €
583 691 €
373 777 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.644%
50.076%
7.347%
0.146
11.3%
In 2024, the debt ratio of SAS GIMONET (5.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS GIMONET (50.1%) 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.
In 2024, the repayment capacity of SAS GIMONET (0.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
200.916
0.372
In 2024, the liquidity ratio of SAS GIMONET (200.92) 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.
In 2024, the interest coverage of SAS GIMONET (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 1.2 M€ to permanently finance.
1 226 949 €
58 j
54 j
27 j
72 j
Based on 88 transactions of similar company sales
(all years),
the value of SAS GIMONET is estimated at
1 431 269 €
(range 496 566€ - 2 527 884€).
With an EBITDA of 644 042€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SAS GIMONET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SAS GIMONET in 2024 is 6.1 M€.
Yes, SAS GIMONET generated a net profit of 374 k€ in 2024.
The headquarters of SAS GIMONET is located in ORLEANS (45000), in the department Loiret.
The tax return of SAS GIMONET 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).
SAS GIMONET operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.