Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
G.E.M.-K GROUPEMENT POUR L'ENSEIGNEMENT EN MASSO-KINESITHERAPIE : revenue, balance sheet and financial ratios
G.E.M.-K GROUPEMENT POUR L'ENSEIGNEMENT EN MASSO-KINESITHERAPIE is a French company
founded 12 years ago,
specialized in the sector Formation continue d'adultes.
Based in DOLE (39100),
this company of category PME
shows in 2020 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - G.E.M.-K GROUPEMENT POUR L'ENSEIGNEMENT EN MASSO-KINESITHERAPIE (SIREN 798238267)
Indicator
2020
Revenue
N/C
Net income
55 759 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, G.E.M.-K GROUPEMENT POUR L'ENSEIGNEMENT EN MASSO-KINESITHERAPIE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 759 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.627%
Financial autonomy (2020)
?
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
55.689%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution G.E.M.-K GROUPEMENT POUR L'ENSEIGNEMENT EN MASSO-KINESITHERAPIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
1.627
Financial autonomy
55.689
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.632020
2020
Q1: 0.0
Med: 6.49
Q3: 71.72
Good
In 2020, the debt ratio of G.E.M.-K GROUPEMENT POUR ... (1.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.69%2020
2020
Q1: 2.68%
Med: 29.09%
Q3: 57.81%
Good
In 2020, the financial autonomy of G.E.M.-K GROUPEMENT POUR ... (55.7%) 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 228.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
228.755
Liquidity indicators evolution G.E.M.-K GROUPEMENT POUR L'ENSEIGNEMENT EN MASSO-KINESITHERAPIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
228.755
Interest coverage
None
Sector positioning
Liquidity ratio
228.752020
2020
Q1: 131.48
Med: 226.89
Q3: 416.68
Good
In 2020, the liquidity ratio of G.E.M.-K GROUPEMENT POUR ... (228.75) 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 G.E.M.-K GROUPEMENT POUR L'ENSEIGNEMENT EN MASSO-KINESITHERAPIE in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of G.E.M.-K GROUPEMENT POUR L'ENSEIGNEMENT EN MASSO-KINESITHERAPIE is estimated at
163 761 €
(range 61 096€ - 885 625€).
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 value2020
134 transactions
61k€163k€885k€
163 761 €Range: 61 096€ - 885 625€
NAF 5 all-time
Valuation method used
Net Income Multiple
55 759 €
×
2.9x
=163 762 €
Range: 61 096€ - 885 626€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare G.E.M.-K GROUPEMENT POUR L'ENSEIGNEMENT EN MASSO-KINESITHERAPIE with other companies in the same sector:
Frequently asked questions about G.E.M.-K GROUPEMENT POUR L'ENSEIGNEMENT EN MASSO-KINESITHERAPIE
What is the revenue of G.E.M.-K GROUPEMENT POUR L'ENSEIGNEMENT EN MASSO-KINESITHERAPIE ?
The revenue of G.E.M.-K GROUPEMENT POUR L'ENSEIGNEMENT EN MASSO-KINESITHERAPIE is not publicly disclosed (confidential accounts filed with INPI).
Is G.E.M.-K GROUPEMENT POUR L'ENSEIGNEMENT EN MASSO-KINESITHERAPIE profitable?
Yes, G.E.M.-K GROUPEMENT POUR L'ENSEIGNEMENT EN MASSO-KINESITHERAPIE generated a net profit of 56 k€ in 2020.
Where is the headquarters of G.E.M.-K GROUPEMENT POUR L'ENSEIGNEMENT EN MASSO-KINESITHERAPIE ?
The headquarters of G.E.M.-K GROUPEMENT POUR L'ENSEIGNEMENT EN MASSO-KINESITHERAPIE is located in DOLE (39100), in the department Jura.
Where to find the tax return of G.E.M.-K GROUPEMENT POUR L'ENSEIGNEMENT EN MASSO-KINESITHERAPIE ?
The tax return of G.E.M.-K GROUPEMENT POUR L'ENSEIGNEMENT EN MASSO-KINESITHERAPIE 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 G.E.M.-K GROUPEMENT POUR L'ENSEIGNEMENT EN MASSO-KINESITHERAPIE operate?
G.E.M.-K GROUPEMENT POUR L'ENSEIGNEMENT EN MASSO-KINESITHERAPIE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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