SIREN : 498107556
GEMAD is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06000), this company of category PME shows in 2021 a revenue of 7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 7 200 € | 7 200 € | 7 200 € | 7 200 € | 7 200 € | 7 200 € |
| Net income | 13 610 € | 3 699 € | 28 537 € | 28 378 € | 13 724 € | 24 144 € |
| EBITDA | 4 328 € | 4 346 € | 4 374 € | 4 187 € | 4 461 € | 4 479 € |
| Net margin | 189.0% | 51.4% | 396.3% | 394.1% | 190.6% | 335.3% |
In 2021, GEMAD achieves revenue of 7 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 7 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 60.1% 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 14 k€, i.e. 189.0% of revenue. This profit can be retained or distributed to shareholders.
7 200 €
7 200 €
4 328 €
4 328 €
13 610 €
60.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 189.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
189.014%
0.0
In 2021, the debt ratio of GEMAD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of GEMAD (0.0%) 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 2021, the repayment capacity of GEMAD (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7624.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7624.336
0.0
In 2021, the liquidity ratio of GEMAD (7624.34) 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.
In 2021, the interest coverage of GEMAD (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3473 days of revenue, i.e. 69 k€ to permanently finance. Over 2016-2021, WCR increased by +43%, requiring additional financing.
69 462 €
90 j
0 j
0 j
3473 j
Based on 98 transactions of similar company sales
in 2021,
the value of GEMAD is estimated at
25 401 €
(range 10 899€ - 56 484€).
With an EBITDA of 4 328€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 des sociétés holding
The revenue of GEMAD in 2021 is 7 k€.
Yes, GEMAD generated a net profit of 14 k€ in 2021.
The headquarters of GEMAD is located in NICE (06000), in the department Alpes-Maritimes.
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 des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.