SIREN : 534951264
GEVI is a French company founded 14 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in GOMETZ-LE-CHATEL (91940), this company of category PME shows in 2023 a net income negative of -209€. 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
| Kennzahl | 2023 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -209 € |
| EBITDA | -209 € |
| Nettomarge | N/C |
In 2023, GEVI records a net loss of 209 €. This deficit will reduce equity on the balance sheet.
-209 €
-209 €
-209 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.394%
93.65%
-8.933
In 2023, the debt ratio of GEVI (5.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GEVI (93.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of GEVI (-8.93) 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 4231.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4231.042
0.0
In 2023, the liquidity ratio of GEVI (4231.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of GEVI (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 689 days. Excellent situation: suppliers finance 689 days of the operating cycle (retail model).
0 €
0 j
689 j
0 j
Compare GEVI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of GEVI is not publicly disclosed (confidential accounts filed with INPI).
GEVI recorded a net loss in 2023.
The headquarters of GEVI is located in GOMETZ-LE-CHATEL (91940), in the department Essonne.
The tax return of GEVI 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).
GEVI operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.