Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GEBEMA DIFFUSION : revenue, balance sheet and financial ratios

GEBEMA DIFFUSION is a French company founded 34 years ago, specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir. Based in VAL-DE-MODER (67350), this company of category PME shows in 2023 a net income positive of 62 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 - GEBEMA DIFFUSION (SIREN 382742922)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 61 632 € 254 351 € 87 223 € 74 143 € 30 658 € 68 095 € 114 619 € 138 180 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GEBEMA DIFFUSION generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 138 k€ -> 62 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 632 €

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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 29%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.446%

Financial autonomy (2023) ?
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

65.634%

Asset age ratio (2023) ?
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

35.6%

Solvency indicators evolution
GEBEMA DIFFUSION

Sector positioning

Debt ratio
29.45 2023
2021
2022
2023
Q1: 0.08
Med: 13.03
Q3: 50.54
Average

In 2023, the debt ratio of GEBEMA DIFFUSION (29.45) 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
65.63% 2023
2021
2022
2023
Q1: 10.54%
Med: 47.38%
Q3: 68.55%
Good +8 pts over 3 years

In 2023, the financial autonomy of GEBEMA DIFFUSION (65.6%) 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 590.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

590.234

Liquidity indicators evolution
GEBEMA DIFFUSION

Sector positioning

Liquidity ratio
590.23 2023
2021
2022
2023
Q1: 152.81
Med: 310.81
Q3: 750.18
Good

In 2023, the liquidity ratio of GEBEMA DIFFUSION (590.23) 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 GEBEMA DIFFUSION in its sector

Comparison with sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of GEBEMA DIFFUSION is estimated at 104 031 € (range 43 094€ - 422 282€). 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.

Estimated enterprise value 2023
229 transactions
43k€ 104k€ 422k€
104 031 € Range: 43 094€ - 422 282€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
61 632 € × 1.7x = 104 031 €
Range: 43 094€ - 422 283€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)

Compare GEBEMA DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Frequently asked questions about GEBEMA DIFFUSION

What is the revenue of GEBEMA DIFFUSION ?

The revenue of GEBEMA DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is GEBEMA DIFFUSION profitable?

Yes, GEBEMA DIFFUSION generated a net profit of 62 k€ in 2023.

Where is the headquarters of GEBEMA DIFFUSION ?

The headquarters of GEBEMA DIFFUSION is located in VAL-DE-MODER (67350), in the department Bas-Rhin.

Where to find the tax return of GEBEMA DIFFUSION ?

The tax return of GEBEMA DIFFUSION 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 GEBEMA DIFFUSION operate?

GEBEMA DIFFUSION operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.