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SOCIETE ETABLISSEMENTS GINOUX : revenue, balance sheet and financial ratios

SOCIETE ETABLISSEMENTS GINOUX is a French company founded 62 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VALS-LES-BAINS (07600), this company of category PME shows in 2017 a net income positive of 25 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

Financial history - SOCIETE ETABLISSEMENTS GINOUX (SIREN 386920433)
Indicator 2017
Revenue N/C
Net income 25 054 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SOCIETE ETABLISSEMENTS GINOUX generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 054 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.165%

Financial autonomy (2017) ?
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

48.506%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.6%

Solvency indicators evolution
SOCIETE ETABLISSEMENTS GINOUX

Sector positioning

Debt ratio
20.16 2017
2017
Q1: 1.25
Med: 14.71
Q3: 52.93
Average

In 2017, the debt ratio of SOCIETE ETABLISSEMENTS GI... (20.16) 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
48.51% 2017
2017
Q1: 8.61%
Med: 30.94%
Q3: 53.16%
Good

In 2017, the financial autonomy of SOCIETE ETABLISSEMENTS GI... (48.5%) 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 225.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

225.986

Liquidity indicators evolution
SOCIETE ETABLISSEMENTS GINOUX

Sector positioning

Liquidity ratio
225.99 2017
2017
Q1: 137.81
Med: 194.8
Q3: 288.7
Good

In 2017, the liquidity ratio of SOCIETE ETABLISSEMENTS GI... (225.99) 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.

Positioning of SOCIETE ETABLISSEMENTS GINOUX in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 23 697€ to 91 703€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
23k€ 48k€ 91k€
48 307 € Range: 23 697€ - 91 703€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare SOCIETE ETABLISSEMENTS GINOUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about SOCIETE ETABLISSEMENTS GINOUX

What is the revenue of SOCIETE ETABLISSEMENTS GINOUX ?

The revenue of SOCIETE ETABLISSEMENTS GINOUX is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE ETABLISSEMENTS GINOUX profitable?

Yes, SOCIETE ETABLISSEMENTS GINOUX generated a net profit of 25 k€ in 2017.

Where is the headquarters of SOCIETE ETABLISSEMENTS GINOUX ?

The headquarters of SOCIETE ETABLISSEMENTS GINOUX is located in VALS-LES-BAINS (07600), in the department Ardeche.

Where to find the tax return of SOCIETE ETABLISSEMENTS GINOUX ?

The tax return of SOCIETE ETABLISSEMENTS GINOUX 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 SOCIETE ETABLISSEMENTS GINOUX operate?

SOCIETE ETABLISSEMENTS GINOUX operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.