SIREN : 822856381
GEMADIS is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in VIBRAYE (72320), this company of category PME shows in 2023 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 090 788 € | 1 134 649 € | N/C | 1 144 166 € | 1 003 878 € |
| Net income | -16 302 € | 1 458 € | 18 583 € | 43 867 € | 27 084 € |
| EBITDA | 15 944 € | 40 728 € | N/C | 36 269 € | 31 984 € |
| Net margin | -1.5% | 0.1% | N/C | 3.8% | 2.7% |
In 2023, GEMADIS achieves revenue of 1.1 M€. Revenue is growing positively over 5 years (CAGR: +2.1%). Slight decline of -4% vs 2022. After deducting consumption (794 k€), gross margin stands at 297 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -61%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -16 k€ (-1.5% of revenue), which will impact equity.
1 090 788 €
296 689 €
15 944 €
-12 820 €
-16 302 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
84.897%
42.556%
1.07%
10.782
58.1%
In 2023, the debt ratio of GEMADIS (84.90) 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 2023, the financial autonomy of GEMADIS (42.6%) 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.
In 2023, the repayment capacity of GEMADIS (10.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Operating income very largely covers interest expenses: high safety margin.
156.253
5.024
In 2023, the liquidity ratio of GEMADIS (156.25) 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 2023, the interest coverage of GEMADIS (5.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 95 k€ to permanently finance. Over 2019-2023, WCR increased by +89%, requiring additional financing.
94 866 €
1 j
21 j
26 j
31 j
Based on 357 transactions of similar company sales in 2023, the value of GEMADIS is estimated at 190 666 € (range 116 228€ - 331 235€). With an EBITDA of 15 944€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 357 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 GEMADIS with other companies in the same sector:
The revenue of GEMADIS in 2023 is 1.1 M€.
GEMADIS recorded a net loss in 2023.
The headquarters of GEMADIS is located in VIBRAYE (72320), in the department Sarthe.
The tax return of GEMADIS 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).
GEMADIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.