Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-01 (5 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAILLY-LEZ-LANNOY (59390), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GEMINI FINANCES : revenue, balance sheet and financial ratios
GEMINI FINANCES is a French company
founded 5 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAILLY-LEZ-LANNOY (59390),
this company of category PME
shows in 2024 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GEMINI FINANCES (SIREN 888821964)
Indicator
2024
2021
Revenue
N/C
N/C
Net income
5 696 €
-22 820 €
EBITDA
N/C
-23 428 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, GEMINI FINANCES generates positive net income of 6 k€. 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
5 696 €
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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 -2762%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-2761.904%
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
-3.755%
Solvency indicators evolution GEMINI FINANCES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Debt ratio
-1196.712
-2761.904
Financial autonomy
-9.118
-3.755
Repayment capacity
-10.893
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-2761.92024
2021
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent
In 2024, the debt ratio of GEMINI FINANCES (-2761.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-3.75%2024
2021
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of GEMINI FINANCES (-3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-10.89 years2021
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Excellent
In 2021, the repayment capacity of GEMINI FINANCES (-10.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of GEMINI FINANCES in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of GEMINI FINANCES is estimated at
8 315 €
(range 5 303€ - 42 540€).
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.
Estimated enterprise value2024
54 tx
5k€8k€42k€
8 315 €Range: 5 303€ - 42 540€
NAF 5 année 2024
Valuation method used
Net Income Multiple
5 696 €
×
1.5x
=8 316 €
Range: 5 304€ - 42 540€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Activités des sociétés holding)
Compare GEMINI FINANCES with other companies in the same sector:
The revenue of GEMINI FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Is GEMINI FINANCES profitable?
Yes, GEMINI FINANCES generated a net profit of 6 k€ in 2024.
Where is the headquarters of GEMINI FINANCES ?
The headquarters of GEMINI FINANCES is located in SAILLY-LEZ-LANNOY (59390), in the department Nord.
Where to find the tax return of GEMINI FINANCES ?
The tax return of GEMINI FINANCES 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 GEMINI FINANCES operate?
GEMINI FINANCES 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.
Item evolution
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