SIREN : 572173292
GARAGE GESMIER ET ASSOCIES is a French company founded 69 years ago, specialized in the sector Agences immobilières. Based in GENTILLY (94250), this company of category PME shows in 2024 a revenue of 260 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 259 758 € | 248 849 € | 231 564 € | 231 417 € | 255 370 € | 203 568 € | 183 317 € | 108 881 € |
| Net income | 61 742 € | 38 986 € | 28 646 € | -24 972 € | 71 945 € | 38 818 € | 3 280 € | 2 652 € |
| EBITDA | 97 444 € | 109 959 € | 86 748 € | 128 891 € | 198 508 € | 146 500 € | 113 959 € | 17 718 € |
| Net margin | 23.8% | 15.7% | 12.4% | -10.8% | 28.2% | 19.1% | 1.8% | 2.4% |
In 2024, GARAGE GESMIER ET ASSOCIES achieves revenue of 260 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 260 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 37.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -11%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
259 758 €
259 758 €
97 444 €
48 035 €
61 742 €
37.5%
The debt ratio (= Financial debt / Equity x 100) stands at 452%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
451.554%
17.456%
46.863%
11.107
33.1%
In 2024, the debt ratio of GARAGE GESMIER ET ASSOCIES (451.55) 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 2024, the financial autonomy of GARAGE GESMIER ET ASSOCIES (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GARAGE GESMIER ET ASSOCIES (11.11) 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 2116.10. 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 39.4x. Operating income very largely covers interest expenses: high safety margin.
2116.1
39.427
In 2024, the liquidity ratio of GARAGE GESMIER ET ASSOCIES (2116.10) 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 2024, the interest coverage of GARAGE GESMIER ET ASSOCIES (39.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Overall, WCR represents 1889 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +875%, requiring additional financing.
1 363 283 €
3 j
147 j
0 j
1889 j
Based on 64 transactions of similar company sales
in 2024,
the value of GARAGE GESMIER ET ASSOCIES is estimated at
239 215 €
(range 96 406€ - 353 360€).
With an EBITDA of 97 444€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 GARAGE GESMIER ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GARAGE GESMIER ET ASSOCIES in 2024 is 260 k€.
Yes, GARAGE GESMIER ET ASSOCIES generated a net profit of 62 k€ in 2024.
The headquarters of GARAGE GESMIER ET ASSOCIES is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of GARAGE GESMIER ET ASSOCIES 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).
GARAGE GESMIER ET ASSOCIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.