SIREN : 504890922
GEMA PARTS is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ETIENNE-LES-REMIREMONT (88200), this company of category PME shows in 2022 a revenue of 446 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 445 712 € | 361 611 € | 475 200 € | 568 389 € | 384 641 € |
| Net income | -245 € | 23 822 € | -500 € | 326 € | -14 862 € |
| EBITDA | -17 754 € | 6 677 € | -14 548 € | 3 630 € | 37 086 € |
| Net margin | -0.1% | 6.6% | -0.1% | 0.1% | -3.9% |
In 2022, GEMA PARTS achieves revenue of 446 k€. Revenue is growing positively over 5 years (CAGR: +3.8%). Vs 2021, growth of +23% (362 k€ -> 446 k€). After deducting consumption (437 k€), gross margin stands at 9 k€, i.e. a rate of 2%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -366%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -245 € (-0.1% of revenue), which will impact equity.
445 712 €
8 954 €
-17 754 €
-17 863 €
-245 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 403%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
402.776%
16.258%
18.857%
4.542
10.9%
In 2022, the debt ratio of GEMA PARTS (402.78) 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 2022, the financial autonomy of GEMA PARTS (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GEMA PARTS (4.54) 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 151.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.447
-51.943
In 2022, the liquidity ratio of GEMA PARTS (151.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of GEMA PARTS (-51.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 119 days of revenue, i.e. 148 k€ to permanently finance. Over 2018-2022, WCR increased by +34%, requiring additional financing.
147 950 €
0 j
72 j
75 j
119 j
Based on 109 transactions of similar company sales in 2022, the value of GEMA PARTS is estimated at 251 320 € (range 140 693€ - 552 232€). The price/revenue ratio is 0.56x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 GEMA PARTS with other companies in the same sector:
The revenue of GEMA PARTS in 2022 is 446 k€.
GEMA PARTS recorded a net loss in 2022.
The headquarters of GEMA PARTS is located in SAINT-ETIENNE-LES-REMIREMONT (88200), in the department Vosges.
The tax return of GEMA PARTS 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).
GEMA PARTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.