SIREN : 414198358
GEMBATIR is a French company founded 28 years ago, specialized in the sector Construction de maisons individuelles. Based in MARSEILLE (13013), this company of category PME shows in 2017 a revenue of 536 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 536 040 € | 611 886 € | 652 652 € |
| Net income | 12 141 € | 6 301 € | 9 828 € |
| EBITDA | 60 633 € | 20 581 € | 76 278 € |
| Net margin | 2.3% | 1.0% | 1.5% |
In 2017, GEMBATIR achieves revenue of 536 k€. Revenue is declining over the period 2015-2017 (CAGR: -9.4%). Significant drop of -12% vs 2016. After deducting consumption (223 k€), gross margin stands at 314 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
536 040 €
313 532 €
60 633 €
53 117 €
12 141 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. 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 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.677%
20.584%
3.657%
2.604
12.8%
In 2017, the debt ratio of GEMBATIR (90.68) 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 2017, the financial autonomy of GEMBATIR (20.6%) 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 2017, the repayment capacity of GEMBATIR (2.60) 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 141.71. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
141.712
0.447
In 2017, the liquidity ratio of GEMBATIR (141.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of GEMBATIR (0.5x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 153 days of revenue, i.e. 228 k€ to permanently finance. Over 2015-2017, WCR increased by +114%, requiring additional financing.
228 246 €
74 j
56 j
71 j
153 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 81 781€ to 246 350€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 GEMBATIR with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GEMBATIR in 2017 is 536 k€.
Yes, GEMBATIR generated a net profit of 12 k€ in 2017.
The headquarters of GEMBATIR is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
The tax return of GEMBATIR 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).
GEMBATIR operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.