SIREN : 334130333
GEDIM is a French company founded 40 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in TOULOUSE (31200), this company of category GE shows in 2024 a revenue of 155 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155 310 € | 155 310 € | 158 482 € | 135 711 € | 1 347 533 € | 2 904 355 € | 2 863 601 € | 2 872 558 € | 2 801 053 € |
| Net income | 96 926 € | 67 816 € | 106 597 € | 157 342 € | 131 410 € | 528 164 € | 367 881 € | 282 431 € | 366 382 € |
| EBITDA | 149 204 € | 125 182 € | 157 000 € | 98 228 € | 259 331 € | 402 695 € | 420 606 € | 386 369 € | 467 854 € |
| Net margin | 62.4% | 43.7% | 67.3% | 115.9% | 9.8% | 18.2% | 12.8% | 9.8% | 13.1% |
In 2024, GEDIM achieves revenue of 155 k€. Revenue is declining over the period 2016-2024 (CAGR: -30.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 155 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 149 k€, representing 96.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 62.4% of revenue. This profit can be retained or distributed to shareholders.
155 310 €
155 310 €
149 204 €
129 961 €
96 926 €
96.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.387%
68.485%
67.07%
1.418
6.4%
In 2024, the debt ratio of GEDIM (16.39) 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 GEDIM (68.5%) 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 2024, the repayment capacity of GEDIM (1.42) 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 471.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.438
0.0
In 2024, the liquidity ratio of GEDIM (471.44) 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 GEDIM (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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10961 days. Excellent situation: suppliers finance 10782 days of the operating cycle (retail model). Overall, WCR represents 2368 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +113%, requiring additional financing.
1 021 614 €
179 j
10961 j
0 j
2368 j
Based on 277 transactions of similar company sales (all years), the value of GEDIM is estimated at 155 495 € (range 50 555€ - 460 711€). With an EBITDA of 149 204€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 277 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 GEDIM with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of GEDIM in 2024 is 155 k€.
Yes, GEDIM generated a net profit of 97 k€ in 2024.
The headquarters of GEDIM is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of GEDIM 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).
GEDIM operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.