SIREN : 792908535
GESIMMO is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 109 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108 833 € | 308 250 € | 267 250 € | 286 750 € | 239 000 € | 138 250 € | 257 916 € | 97 083 € | 245 625 € |
| Net income | -157 293 € | -384 838 € | 19 710 € | 62 368 € | 15 747 € | -86 821 € | 61 252 € | -145 318 € | 3 751 € |
| EBITDA | -68 234 € | 173 751 € | 103 555 € | 127 806 € | 81 691 € | -28 125 € | 120 709 € | -91 736 € | 54 558 € |
| Net margin | -144.5% | -124.8% | 7.4% | 21.7% | 6.6% | -62.8% | 23.7% | -149.7% | 1.5% |
In 2024, GESIMMO achieves revenue of 109 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.7%). Significant drop of -65% vs 2023. After deducting consumption (0 €), gross margin stands at 109 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 -68 k€, representing -62.7% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -139%, reducing margin by 119.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -157 k€ (-144.5% of revenue), which will impact equity.
108 833 €
108 833 €
-68 234 €
-152 526 €
-157 293 €
-62.7%
The debt ratio (= Financial debt / Equity x 100) stands at -223%. 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 -76%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-223.197%
-75.81%
-67.076%
-19.321
54.7%
In 2024, the debt ratio of GESIMMO (-223.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GESIMMO (-75.8%) 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 GESIMMO (-19.32) 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 238.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.167
-5.985
In 2024, the liquidity ratio of GESIMMO (238.17) 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 2024, the interest coverage of GESIMMO (-6.0x) 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. Average customer payment term: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 117 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 173 days of revenue, i.e. 52 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
52 344 €
149 j
32 j
0 j
173 j
Based on 69 transactions of similar company sales
in 2024,
the value of GESIMMO is estimated at
71 710 €
(range 41 733€ - 79 294€).
The price/revenue ratio is 0.66x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 GESIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GESIMMO in 2024 is 109 k€.
GESIMMO recorded a net loss in 2024.
The headquarters of GESIMMO is located in PARIS (75008), in the department Paris.
The tax return of GESIMMO 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).
GESIMMO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.