SIREN : 483412672
GEMINI'TIF is a French company founded 20 years ago, specialized in the sector Coiffure. Based in ALBERTVILLE (73200), this company of category PME shows in 2025 a revenue of 325 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 |
|---|---|---|---|
| Revenue | 325 215 € | 322 352 € | 301 294 € |
| Net income | 13 865 € | 29 632 € | 31 712 € |
| EBITDA | 57 483 € | 60 709 € | 72 716 € |
| Net margin | 4.3% | 9.2% | 10.5% |
In 2025, GEMINI'TIF achieves revenue of 325 k€. Revenue is growing positively over 3 years (CAGR: +3.9%). Vs 2024: +1%. After deducting consumption (16 k€), gross margin stands at 309 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 17.7% 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 14 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
325 215 €
309 270 €
57 483 €
15 562 €
13 865 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 79%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.806%
79.372%
17.142%
0.427
6.0%
In 2025, the debt ratio of GEMINI'TIF (7.81) 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 2025, the financial autonomy of GEMINI'TIF (79.4%) 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 GEMINI'TIF (0.43) 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 166.90. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
166.902
0.318
In 2025, the liquidity ratio of GEMINI'TIF (166.90) 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 GEMINI'TIF (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2023-2025, WCR increased by +90%, requiring additional financing.
-813 €
0 j
71 j
9 j
-1 j
Based on 71 transactions of similar company sales
in 2025,
the value of GEMINI'TIF is estimated at
202 574 €
(range 126 053€ - 395 675€).
With an EBITDA of 57 483€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.54x
(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 71 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 GEMINI'TIF with other companies in the same sector:
The revenue of GEMINI'TIF in 2025 is 325 k€.
Yes, GEMINI'TIF generated a net profit of 14 k€ in 2025.
The headquarters of GEMINI'TIF is located in ALBERTVILLE (73200), in the department Savoie.
The tax return of GEMINI'TIF 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).
GEMINI'TIF operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.