SIREN : 452413495
GEMKIA is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 289 963 € | 2 637 753 € | 3 673 261 € | 2 508 896 € | 1 541 177 € | 1 835 636 € | 1 938 120 € | 1 799 975 € |
| Net income | 302 379 € | 344 211 € | 174 085 € | 102 592 € | 161 301 € | 124 616 € | 153 146 € | 95 471 € |
| EBITDA | 512 852 € | 595 050 € | 514 758 € | 392 580 € | 511 595 € | 485 522 € | 515 521 € | 428 803 € |
| Net margin | 13.2% | 13.0% | 4.7% | 4.1% | 10.5% | 6.8% | 7.9% | 5.3% |
In 2024, GEMKIA achieves revenue of 2.3 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Significant drop of -13% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 1.0 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 513 k€, representing 22.4% 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 302 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
2 289 963 €
1 040 195 €
512 852 €
331 567 €
302 379 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 356%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
355.662%
10.616%
19.428%
2.433
19.4%
In 2024, the debt ratio of GEMKIA (355.66) 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 2024, the financial autonomy of GEMKIA (10.6%) 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.
In 2024, the repayment capacity of GEMKIA (2.43) 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 150.63. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
150.626
13.03
In 2024, the liquidity ratio of GEMKIA (150.63) 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 2024, the interest coverage of GEMKIA (13.0x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 200 days of revenue, i.e. 1.3 M€ to permanently finance.
1 269 510 €
36 j
108 j
0 j
200 j
Based on 85 transactions of similar company sales
(all years),
the value of GEMKIA is estimated at
1 269 901 €
(range 205 876€ - 5 382 436€).
With an EBITDA of 512 852€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 GEMKIA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GEMKIA in 2024 is 2.3 M€.
Yes, GEMKIA generated a net profit of 302 k€ in 2024.
The headquarters of GEMKIA is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of GEMKIA 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).
GEMKIA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.