SIREN : 903252054
GEMSA is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in L'HAY-LES-ROSES (94240), this company of category PME shows in 2024 a revenue of 224 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 223 608 € | 178 943 € |
| Net income | -15 558 € | -18 914 € |
| EBITDA | -3 259 € | -15 288 € |
| Net margin | -7.0% | -10.6% |
In 2024, GEMSA achieves revenue of 224 k€. Vs 2023, growth of +25% (179 k€ -> 224 k€). After deducting consumption (87 k€), gross margin stands at 136 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -1.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-7.0% of revenue), which will impact equity.
223 608 €
136 299 €
-3 259 €
-6 010 €
-15 558 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 250%. 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 20%. The balance between equity and debt is satisfactory.
250.104%
20.178%
-5.726%
-6.94
35.6%
In 2024, the debt ratio of GEMSA (250.10) 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.
In 2024, the financial autonomy of GEMSA (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GEMSA (-6.94) 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 283.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.966
-360.049
In 2024, the liquidity ratio of GEMSA (283.97) 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 2024, the interest coverage of GEMSA (-360.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 184 days of revenue, i.e. 115 k€ to permanently finance.
114 554 €
98 j
49 j
90 j
184 j
Based on 51 transactions of similar company sales
in 2024,
the value of GEMSA is estimated at
32 004 €
(range 16 698€ - 37 810€).
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 GEMSA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GEMSA in 2024 is 224 k€.
GEMSA recorded a net loss in 2024.
The headquarters of GEMSA is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.
The tax return of GEMSA 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).
GEMSA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.