SIREN : 535347330
GEMALIA PARIS SUD is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2018 a revenue of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 64 414 € | 74 716 € |
| Net income | 27 466 € | 10 088 € |
| EBITDA | 27 635 € | 10 451 € |
| Net margin | 42.6% | 13.5% |
In 2018, GEMALIA PARIS SUD achieves revenue of 64 k€. Significant drop of -14% vs 2017. After deducting consumption (0 €), gross margin stands at 64 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 28 k€, representing 42.9% of revenue. Positive scissor effect: EBITDA margin improves by +28.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 42.6% of revenue. This profit can be retained or distributed to shareholders.
64 414 €
64 414 €
27 635 €
27 466 €
27 466 €
42.9%
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 85%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.136%
85.471%
42.902%
0.007
30.5%
In 2018, the debt ratio of GEMALIA PARIS SUD (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of GEMALIA PARIS SUD (85.5%) 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 2018, the repayment capacity of GEMALIA PARIS SUD (0.01) 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 662.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
662.027
0.0
In 2018, the liquidity ratio of GEMALIA PARIS SUD (662.03) 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 2018, the interest coverage of GEMALIA PARIS SUD (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-118 days): operations structurally generate cash.
-21 053 €
0 j
6 j
0 j
-118 j
Based on 102 transactions of similar company sales in 2018, the value of GEMALIA PARIS SUD is estimated at 56 566 € (range 22 449€ - 125 360€). With an EBITDA of 27 635€, the sector multiple of 2.6x 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.
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This estimate is based on the analysis of 102 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 GEMALIA PARIS SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GEMALIA PARIS SUD in 2018 is 64 k€.
Yes, GEMALIA PARIS SUD generated a net profit of 27 k€ in 2018.
The headquarters of GEMALIA PARIS SUD is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of GEMALIA PARIS SUD 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).
GEMALIA PARIS SUD operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.