SIREN : 408494870
GEPHIMO is a French company founded 29 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FRANCONVILLE (95130), this company of category PME shows in 2024 a revenue of 143 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 143 197 € | 173 025 € | N/C | 693 239 € | 2 153 742 € | 331 603 € | 508 868 € |
| Net income | -171 641 € | 7 799 € | 12 954 € | 42 533 € | 46 857 € | 8 332 € | -39 651 € |
| EBITDA | -121 628 € | 51 591 € | N/C | 55 862 € | 245 253 € | 34 198 € | -5 661 € |
| Net margin | -119.9% | 4.5% | N/C | 6.1% | 2.2% | 2.5% | -7.8% |
In 2024, GEPHIMO achieves revenue of 143 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.7%). Significant drop of -17% vs 2023. After deducting consumption (42 k€), gross margin stands at 101 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -122 k€, representing -84.9% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -336%, reducing margin by 114.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -172 k€ (-119.9% of revenue), which will impact equity.
143 197 €
100 916 €
-121 628 €
-132 089 €
-171 641 €
-84.9%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 31%. The balance between equity and debt is satisfactory.
193.228%
31.408%
-112.563%
-4.991
53.7%
In 2024, the debt ratio of GEPHIMO (193.23) 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 GEPHIMO (31.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GEPHIMO (-4.99) 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 585.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
585.428
-32.528
In 2024, the liquidity ratio of GEPHIMO (585.43) 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 GEPHIMO (-32.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 621 days. Excellent situation: suppliers finance 621 days of the operating cycle (retail model). Inventory turnover is 3129 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3127 days of revenue, i.e. 1.2 M€ to permanently finance.
1 243 945 €
0 j
621 j
3129 j
3127 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 46 415€ to 117 274€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GEPHIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GEPHIMO in 2024 is 143 k€.
GEPHIMO recorded a net loss in 2024.
The headquarters of GEPHIMO is located in FRANCONVILLE (95130), in the department Val-d'Oise.
The tax return of GEPHIMO 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).
GEPHIMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.