SIREN : 453065542
GEMAD is a French company founded 22 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2024 a revenue of 2.6 M€. 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 | 2 574 051 € | 3 248 642 € | 2 446 581 € | 2 065 150 € | 1 623 395 € | 1 654 053 € | 1 388 195 € | 1 527 273 € | N/C |
| Net income | 397 214 € | 447 511 € | 370 139 € | 294 849 € | 217 022 € | 239 744 € | 53 185 € | 131 422 € | 115 847 € |
| EBITDA | 400 899 € | 447 303 € | 363 349 € | 383 982 € | 311 960 € | 353 463 € | 66 776 € | 209 833 € | N/C |
| Net margin | 15.4% | 13.8% | 15.1% | 14.3% | 13.4% | 14.5% | 3.8% | 8.6% | N/C |
In 2024, GEMAD achieves revenue of 2.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Significant drop of -21% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 1.3 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 401 k€, representing 15.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 397 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
2 574 051 €
1 256 143 €
400 899 €
381 446 €
397 214 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.048%
77.607%
16.186%
0.0
19.1%
In 2024, the debt ratio of GEMAD (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GEMAD (77.6%) 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 GEMAD (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 374.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
374.133
0.0
In 2024, the liquidity ratio of GEMAD (374.13) 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 2024, the interest coverage of GEMAD (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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 528 k€ to permanently finance.
527 500 €
67 j
73 j
8 j
74 j
Based on 98 transactions of similar company sales
(all years),
the value of GEMAD is estimated at
1 360 673 €
(range 342 832€ - 2 261 929€).
With an EBITDA of 400 899€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 GEMAD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of GEMAD in 2024 is 2.6 M€.
Yes, GEMAD generated a net profit of 397 k€ in 2024.
The headquarters of GEMAD is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of GEMAD 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).
GEMAD operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.