Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-04 (6 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: SELESTAT (67600), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GEMMO 2 : revenue, balance sheet and financial ratios
GEMMO 2 is a French company
founded 6 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in SELESTAT (67600),
this company of category PME
shows in 2021 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, GEMMO 2 records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Gross margin (2021)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
4 228 €
EBITDA (2021)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 854 €
EBIT (2021)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 855 €
Net income (2021)
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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
-2 855 €
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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 -2573%. 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 104%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
-2572.516%
Financial autonomy (2021)
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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
103.968%
Repayment capacity (2021)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-24.392
Solvency indicators evolution GEMMO 2
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
0.0
-2572.516
Financial autonomy
0.0
103.968
Repayment capacity
0.0
-24.392
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-2572.522021
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Excellent
In 2021, the debt ratio of GEMMO 2 (-2572.52) 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
103.97%2021
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Excellent+50 pts over 2 years
In 2021, the financial autonomy of GEMMO 2 (104.0%) 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.
Repayment capacity
-24.39 years2021
2020
2021
Q1: -5.53 years
Med: 0.0 years
Q3: 3.13 years
Excellent-25 pts over 2 years
In 2021, the repayment capacity of GEMMO 2 (-24.39) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132588.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
132588.0
Interest coverage (2021)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution GEMMO 2
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
107.16
132588.0
Interest coverage
0.0
0.0
Sector positioning
Liquidity ratio
132588.02021
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Excellent+50 pts over 2 years
In 2021, the liquidity ratio of GEMMO 2 (132588.00) 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.
Interest coverage
0.0x2021
2020
2021
Q1: -1.5x
Med: 0.0x
Q3: 3.37x
Good
In 2021, the interest coverage of GEMMO 2 (0.0x) 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.
Positioning of GEMMO 2 in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare GEMMO 2 with other companies in the same sector:
The revenue of GEMMO 2 is not publicly disclosed (confidential accounts filed with INPI).
Is GEMMO 2 profitable?
GEMMO 2 recorded a net loss in 2021.
Where is the headquarters of GEMMO 2 ?
The headquarters of GEMMO 2 is located in SELESTAT (67600), in the department Bas-Rhin.
Where to find the tax return of GEMMO 2 ?
The tax return of GEMMO 2 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 GEMMO 2 operate?
GEMMO 2 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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