G-CEM : revenue, balance sheet and financial ratios

G-CEM is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LE POINCONNET (36330), this company of category PME shows in 2015 a revenue of 41 k€. 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

Financial history - G-CEM (SIREN 511758914)
Indicator 2024 2023 2022 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C 40 664 € 44 038 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 € 2 846 € 5 321 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 9 602 € 13 478 €
Net margin N/C N/C N/C N/C N/C N/C N/C 7.0% 12.1%

Revenue and income statement

In 2024, G-CEM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2015: 5 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

6.738

Liquidity indicators evolution
G-CEM

Sector positioning

Liquidity ratio
6.74 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch

In 2024, the liquidity ratio of G-CEM (6.74) 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.

Working capital requirement (WCR) and payment terms

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: 1080 days. Excellent situation: suppliers finance 1080 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1080 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
G-CEM

Positioning of G-CEM in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare G-CEM with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about G-CEM

What is the revenue of G-CEM ?

The revenue of G-CEM in 2015 is 41 k€.

Is G-CEM profitable?

Yes, G-CEM generated a net profit of 3 k€ in 2015.

Where is the headquarters of G-CEM ?

The headquarters of G-CEM is located in LE POINCONNET (36330), in the department Indre.

Where to find the tax return of G-CEM ?

The tax return of G-CEM 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 G-CEM operate?

G-CEM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.