Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-08 (16 years)Status: ActiveBusiness sector: Fabrication d’articles de joaillerie et bijouterieLocation: MARSEILLE (13013), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GEMO : revenue, balance sheet and financial ratios
GEMO is a French company
founded 16 years ago,
specialized in the sector Fabrication d’articles de joaillerie et bijouterie.
Based in MARSEILLE (13013),
this company of category PME
shows in 2024 a net income negative of -78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GEMO records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
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
-78 434 €
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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 174%. 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 23%. The balance between equity and debt is satisfactory.
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
173.831%
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
23.356%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
12.424
4.199
91.329
95.135
137.8
154.089
173.831
Financial autonomy
60.883
67.598
40.647
36.446
27.331
25.768
23.356
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
173.832024
2022
2023
2024
Q1: 0.57
Med: 9.67
Q3: 48.77
Watch
In 2024, the debt ratio of GEMO (173.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
23.36%2024
2022
2023
2024
Q1: 11.12%
Med: 45.04%
Q3: 71.21%
Average
In 2024, the financial autonomy of GEMO (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
235.571
Liquidity indicators evolution GEMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
288.131
310.484
412.753
304.941
252.015
253.204
235.571
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
235.572024
2022
2023
2024
Q1: 194.32
Med: 312.53
Q3: 555.86
Average-8 pts over 3 years
In 2024, the liquidity ratio of GEMO (235.57) 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.
Positioning of GEMO in its sector
Comparison with sector Fabrication d’articles de joaillerie et bijouterie
Similar companies (Fabrication d’articles de joaillerie et bijouterie)
Compare GEMO with other companies in the same sector:
The revenue of GEMO is not publicly disclosed (confidential accounts filed with INPI).
Is GEMO profitable?
GEMO recorded a net loss in 2024.
Where is the headquarters of GEMO ?
The headquarters of GEMO is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
Where to find the tax return of GEMO ?
The tax return of GEMO 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 GEMO operate?
GEMO operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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