SIREN : 319528402
GEIMSA - VIDICHRI is a French company founded 46 years ago, specialized in the sector Activités des sociétés holding. Based in CERGY (95800), this company of category PME shows in 2016 a revenue of 765 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 | 2016 |
|---|---|
| Revenue | 765 324 € |
| Net income | 329 207 € |
| EBITDA | 67 558 € |
| Net margin | 43.0% |
In 2016, GEIMSA - VIDICHRI achieves revenue of 765 k€. After deducting consumption (143 k€), gross margin stands at 622 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 329 k€, i.e. 43.0% of revenue. This profit can be retained or distributed to shareholders.
765 324 €
622 184 €
67 558 €
28 866 €
329 207 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 49.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.612%
58.016%
48.981%
5.536
63.0%
In 2016, the debt ratio of GEIMSA - VIDICHRI (68.61) 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 2016, the financial autonomy of GEIMSA - VIDICHRI (58.0%) 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.
In 2016, the repayment capacity of GEIMSA - VIDICHRI (5.54) 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 371.65. 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 58.1x. Operating income very largely covers interest expenses: high safety margin.
371.651
58.051
In 2016, the liquidity ratio of GEIMSA - VIDICHRI (371.65) 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.
In 2016, the interest coverage of GEIMSA - VIDICHRI (58.0x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash.
-46 784 €
28 j
17 j
11 j
-22 j
Based on 653 transactions of similar company sales (all years), the value of GEIMSA - VIDICHRI is estimated at 637 833 € (range 221 610€ - 1 401 387€). With an EBITDA of 67 558€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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.
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This estimate is based on the analysis of 653 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 GEIMSA - VIDICHRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GEIMSA - VIDICHRI in 2016 is 765 k€.
Yes, GEIMSA - VIDICHRI generated a net profit of 329 k€ in 2016.
The headquarters of GEIMSA - VIDICHRI is located in CERGY (95800), in the department Val-d'Oise.
The tax return of GEIMSA - VIDICHRI 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).
GEIMSA - VIDICHRI 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.