GEM ETUDE MARKETING ENGIN GEST : revenue, balance sheet and financial ratios

GEM ETUDE MARKETING ENGIN GEST is a French company founded 50 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 166 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

Financial history - GEM ETUDE MARKETING ENGIN GEST (SIREN 304489511)
Indicator 2023 2017 2013
Revenue N/C 165 977 € 397 619 €
Net income 15 625 € 14 589 € 14 568 €
EBITDA N/C 20 650 € 17 211 €
Net margin N/C 8.8% 3.7%

Revenue and income statement

In 2023, GEM ETUDE MARKETING ENGIN GEST generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 15 k€ -> 16 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

15 625 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

90.673%

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

42.465%

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

61.1%

Solvency indicators evolution
GEM ETUDE MARKETING ENGIN GEST

Sector positioning

Debt ratio
90.67 2023
2013
2017
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Average +50 pts over 3 years

In 2023, the debt ratio of GEM ETUDE MARKETING ENGIN... (90.67) 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
42.47% 2023
2013
2017
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Good -20 pts over 3 years

In 2023, the financial autonomy of GEM ETUDE MARKETING ENGIN... (42.5%) 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.

Repayment capacity
-0.18 years 2017
2013
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Excellent

In 2017, the repayment capacity of GEM ETUDE MARKETING ENGIN... (-0.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 503.88. 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

503.88

Liquidity indicators evolution
GEM ETUDE MARKETING ENGIN GEST

Sector positioning

Liquidity ratio
503.88 2023
2013
2017
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Excellent +16 pts over 3 years

In 2023, the liquidity ratio of GEM ETUDE MARKETING ENGIN... (503.88) 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.

Interest coverage
0.04x 2017
2013
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.38x
Good -14 pts over 2 years

In 2017, the interest coverage of GEM ETUDE MARKETING ENGIN... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
GEM ETUDE MARKETING ENGIN GEST

Positioning of GEM ETUDE MARKETING ENGIN GEST in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 13 521€ to 53 265€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
13k€ 17k€ 53k€
17 014 € Range: 13 521€ - 53 265€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)

Compare GEM ETUDE MARKETING ENGIN GEST with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about GEM ETUDE MARKETING ENGIN GEST

What is the revenue of GEM ETUDE MARKETING ENGIN GEST ?

The revenue of GEM ETUDE MARKETING ENGIN GEST in 2017 is 166 k€.

Is GEM ETUDE MARKETING ENGIN GEST profitable?

Yes, GEM ETUDE MARKETING ENGIN GEST generated a net profit of 16 k€ in 2023.

Where is the headquarters of GEM ETUDE MARKETING ENGIN GEST ?

The headquarters of GEM ETUDE MARKETING ENGIN GEST is located in PARIS (75008), in the department Paris.

Where to find the tax return of GEM ETUDE MARKETING ENGIN GEST ?

The tax return of GEM ETUDE MARKETING ENGIN GEST 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 GEM ETUDE MARKETING ENGIN GEST operate?

GEM ETUDE MARKETING ENGIN GEST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.