SIREN : 801857590
GEMOA is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LOVAGNY (74330), this company of category PME shows in 2025 a revenue of 194 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194 233 € | 198 446 € | 356 894 € | 411 732 € | 393 506 € | 426 268 € | 386 345 € | 355 882 € | 333 021 € | 163 477 € |
| Net income | 15 212 € | 227 642 € | 14 466 € | 16 231 € | 119 032 € | 24 747 € | 99 489 € | 106 214 € | 116 425 € | 111 882 € |
| EBITDA | -115 685 € | -211 172 € | -51 358 € | -4 409 € | 26 973 € | 26 497 € | -904 € | 64 815 € | 128 230 € | 40 129 € |
| Net margin | 7.8% | 114.7% | 4.1% | 3.9% | 30.2% | 5.8% | 25.8% | 29.8% | 35.0% | 68.4% |
In 2025, GEMOA achieves revenue of 194 k€. Revenue is growing positively over 10 years (CAGR: +1.9%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 194 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -116 k€, representing -59.6% of revenue. Positive scissor effect: EBITDA margin improves by +46.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
194 233 €
194 233 €
-115 685 €
-104 702 €
15 212 €
-59.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.905%
90.456%
-44.906%
-0.328
43.4%
In 2025, the debt ratio of GEMOA (2.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GEMOA (90.5%) 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 GEMOA (-0.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1137.49. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
1137.491
1.863
In 2025, the liquidity ratio of GEMOA (1137.49) 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 GEMOA (1.9x) 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: 278 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 236 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 528 days of revenue, i.e. 285 k€ to permanently finance. Over 2016-2025, WCR increased by +164%, requiring additional financing.
285 008 €
278 j
42 j
0 j
528 j
Based on 54 transactions of similar company sales
in 2025,
the value of GEMOA is estimated at
90 338 €
(range 35 646€ - 117 730€).
The price/revenue ratio is 0.63x
(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 54 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 GEMOA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GEMOA in 2025 is 194 k€.
Yes, GEMOA generated a net profit of 15 k€ in 2025.
The headquarters of GEMOA is located in LOVAGNY (74330), in the department Haute-Savoie.
The tax return of GEMOA 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).
GEMOA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.