Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-04-04 (4 years)Status: ActiveBusiness sector: Édition de jeux électroniquesLocation: RUBELLES (77950), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GEMEDIA : revenue, balance sheet and financial ratios
GEMEDIA is a French company
founded 4 years ago,
specialized in the sector Édition de jeux électroniques.
Based in RUBELLES (77950),
this company of category PME
shows in 2024 a net income positive of 11.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GEMEDIA generates positive net income of 11.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 511 726 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.001%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
72.998%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.001
Financial autonomy
72.998
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 0.0
Med: 0.0
Q3: 36.37
Good
In 2024, the debt ratio of GEMEDIA (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.0%2024
2024
Q1: 0.04%
Med: 37.61%
Q3: 73.73%
Good
In 2024, the financial autonomy of GEMEDIA (73.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 369.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
369.523
Liquidity indicators evolution GEMEDIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
369.523
Interest coverage
None
Sector positioning
Liquidity ratio
369.522024
2024
Q1: 105.76
Med: 282.98
Q3: 585.88
Good
In 2024, the liquidity ratio of GEMEDIA (369.52) 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.
Positioning of GEMEDIA in its sector
Comparison with sector Édition de jeux électroniques
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of GEMEDIA is estimated at
13 992 163 €
(range 5 221 734€ - 46 395 360€).
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.
Estimated enterprise value2024
103 transactions
5221k€13992k€46395k€
13 992 163 €Range: 5 221 734€ - 46 395 360€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
11 511 726 €
×
1.2x
=13 992 163 €
Range: 5 221 734€ - 46 395 360€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Édition de jeux électroniques)
Compare GEMEDIA with other companies in the same sector:
The revenue of GEMEDIA is not publicly disclosed (confidential accounts filed with INPI).
Is GEMEDIA profitable?
Yes, GEMEDIA generated a net profit of 11.5 M€ in 2024.
Where is the headquarters of GEMEDIA ?
The headquarters of GEMEDIA is located in RUBELLES (77950), in the department Seine-et-Marne.
Where to find the tax return of GEMEDIA ?
The tax return of GEMEDIA 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).
In which sector does GEMEDIA operate?
GEMEDIA operates in the sector Édition de jeux électroniques (NAF code 58.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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