SIREN : 343068540
GEME is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in SALINS-LES-BAINS (39110), this company of category PME shows in 2025 a revenue of 225 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 225 414 € | 225 901 € | 230 997 € | 253 568 € | 259 445 € | 261 222 € | 257 294 € |
| Net income | 242 649 € | 745 631 € | 344 027 € | 557 841 € | 554 768 € | 1 489 308 € | 79 971 € |
| EBITDA | 138 732 € | 141 379 € | 144 065 € | 175 002 € | 181 747 € | 181 567 € | 177 232 € |
| Net margin | 107.6% | 330.1% | 148.9% | 220.0% | 213.8% | 570.1% | 31.1% |
In 2025, GEME achieves revenue of 225 k€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 225 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 139 k€, representing 61.5% 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 243 k€, i.e. 107.6% of revenue. This profit can be retained or distributed to shareholders.
225 414 €
225 414 €
138 732 €
109 980 €
242 649 €
61.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 120.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.839%
94.466%
120.402%
0.209
9.0%
In 2025, the debt ratio of GEME (3.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GEME (94.5%) 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 2025, the repayment capacity of GEME (0.21) 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 3529.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3529.543
0.0
In 2025, the liquidity ratio of GEME (3529.54) 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 2025, the interest coverage of GEME (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: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 167 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 1584 days of revenue, i.e. 992 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
991 975 €
185 j
18 j
0 j
1584 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 104 939€ to 1 362 151€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GEME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GEME in 2025 is 225 k€.
Yes, GEME generated a net profit of 243 k€ in 2025.
The headquarters of GEME is located in SALINS-LES-BAINS (39110), in the department Jura.
The tax return of GEME 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).
GEME 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.