SIREN : 419021761
GEMMES VENTURE is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2015 a net income negative of -627 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | N/C |
| Net income | -626 941 € |
| EBITDA | -617 198 € |
| Net margin | N/C |
In 2015, GEMMES VENTURE records a net loss of 627 k€. This deficit will reduce equity on the balance sheet.
-617 198 €
-627 312 €
-626 941 €
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
94.961%
0.0
61.1%
In 2015, the debt ratio of GEMMES VENTURE (0.00) 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.
In 2015, the financial autonomy of GEMMES VENTURE (95.0%) 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 2015, the repayment capacity of GEMMES VENTURE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 24415.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24415.756
-117.622
In 2015, the liquidity ratio of GEMMES VENTURE (24415.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of GEMMES VENTURE (-117.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model).
0 €
0 j
32 j
0 j
Compare GEMMES VENTURE with other companies in the same sector:
The revenue of GEMMES VENTURE is not publicly disclosed (confidential accounts filed with INPI).
GEMMES VENTURE recorded a net loss in 2015.
The headquarters of GEMMES VENTURE is located in PARIS (75016), in the department Paris.
The tax return of GEMMES VENTURE 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).
GEMMES VENTURE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.