SIREN : 319345534
GEMAR is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13009), this company of category ETI shows in 2024 a revenue of 2.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 333 637 € | 2 209 441 € | 2 219 859 € | 2 240 120 € | 2 181 178 € | 2 168 795 € | 2 129 601 € | 2 136 157 € |
| Net income | 6 155 524 € | 6 267 771 € | 7 943 865 € | 6 422 875 € | 5 022 054 € | 3 660 142 € | 3 841 473 € | 2 631 955 € |
| EBITDA | 757 932 € | 698 247 € | 770 683 € | 725 008 € | 697 363 € | 494 240 € | 744 021 € | 693 061 € |
| Net margin | 263.8% | 283.7% | 357.9% | 286.7% | 230.2% | 168.8% | 180.4% | 123.2% |
In 2024, GEMAR achieves revenue of 2.3 M€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 758 k€, representing 32.5% 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 6.2 M€, i.e. 263.8% of revenue. This profit can be retained or distributed to shareholders.
2 333 637 €
2 333 637 €
757 932 €
758 463 €
6 155 524 €
32.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 77%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 263.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.38%
76.807%
263.729%
2.59
96.0%
In 2024, the debt ratio of GEMAR (18.38) 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 2024, the financial autonomy of GEMAR (76.8%) 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 2024, the repayment capacity of GEMAR (2.59) 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 742.61. 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 43.5x. Operating income very largely covers interest expenses: high safety margin.
742.607
43.488
In 2024, the liquidity ratio of GEMAR (742.61) 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 GEMAR (43.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2620 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2784 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Overall, WCR represents 7707 days of revenue, i.e. 50.0 M€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
49 958 058 €
2620 j
2784 j
0 j
7707 j
Based on 54 transactions of similar company sales
in 2024,
the value of GEMAR is estimated at
4 042 182 €
(range 1 712 984€ - 12 842 623€).
With an EBITDA of 757 932€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GEMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GEMAR in 2024 is 2.3 M€.
Yes, GEMAR generated a net profit of 6.2 M€ in 2024.
The headquarters of GEMAR is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of GEMAR 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).
GEMAR 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.