SIREN : 429600463
GEMOLI is a French company founded 26 years ago, specialized in the sector Supermarchés. Based in RIOM-ES-MONTAGNES (15400), this company of category PME shows in 2021 a revenue of 5.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 081 978 € | N/C | N/C | 4 787 545 € | 4 744 338 € | 4 716 741 € |
| Net income | 159 582 € | 206 723 € | 151 520 € | 146 049 € | 136 922 € | 122 354 € |
| EBITDA | 178 404 € | N/C | N/C | 167 685 € | 179 049 € | 152 808 € |
| Net margin | 3.1% | N/C | N/C | 3.1% | 2.9% | 2.6% |
In 2021, GEMOLI achieves revenue of 5.1 M€. Revenue is growing positively over 6 years (CAGR: +1.5%). After deducting consumption (3.8 M€), gross margin stands at 1.3 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 178 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
5 081 978 €
1 254 401 €
178 404 €
197 044 €
159 582 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.106%
67.799%
4.029%
0.54
39.8%
In 2021, the debt ratio of GEMOLI (8.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GEMOLI (67.8%) 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 2021, the repayment capacity of GEMOLI (0.54) 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 139.42. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
139.423
1.461
In 2021, the liquidity ratio of GEMOLI (139.42) 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 2021, the interest coverage of GEMOLI (1.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 363 k€ to permanently finance. Over 2016-2021, WCR increased by +30%, requiring additional financing.
362 650 €
1 j
36 j
23 j
26 j
Based on 291 transactions of similar company sales in 2021, the value of GEMOLI is estimated at 867 583 € (range 470 327€ - 1 581 387€). With an EBITDA of 178 404€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 291 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 GEMOLI with other companies in the same sector:
The revenue of GEMOLI in 2021 is 5.1 M€.
Yes, GEMOLI generated a net profit of 160 k€ in 2021.
The headquarters of GEMOLI is located in RIOM-ES-MONTAGNES (15400), in the department Cantal.
The tax return of GEMOLI 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).
GEMOLI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.