SIREN : 445346034
GEMY BRETAGNE is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in LAVAL (53000), this company of category ETI shows in 2024 a net income negative of -2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 495 296 € | -242 804 € | 4 185 485 € | -37 905 € | -41 568 € | -44 964 € | 198 322 € |
| EBITDA | -4 191 € | -1 345 € | -1 392 € | -3 367 € | -3 563 € | -3 309 € | -4 582 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GEMY BRETAGNE records a net loss of 2.5 M€. This deficit will reduce equity on the balance sheet.
-4 191 €
-4 191 €
-2 495 296 €
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
129.824%
43.512%
-22.417
In 2024, the debt ratio of GEMY BRETAGNE (129.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GEMY BRETAGNE (43.5%) 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 GEMY BRETAGNE (-22.42) 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 28191100.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28191100.0
-59422.0
In 2024, the liquidity ratio of GEMY BRETAGNE (28191100.00) 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.
In 2024, the interest coverage of GEMY BRETAGNE (-59422.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare GEMY BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GEMY BRETAGNE is not publicly disclosed (confidential accounts filed with INPI).
GEMY BRETAGNE recorded a net loss in 2024.
The headquarters of GEMY BRETAGNE is located in LAVAL (53000), in the department Mayenne.
The tax return of GEMY BRETAGNE 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).
GEMY BRETAGNE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.