SIREN : 811521327
GESMOD is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 545 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 | 545 325 € | 572 337 € | 556 295 € | 464 378 € | 463 070 € | 463 862 € | 402 333 € | 309 462 € | 275 786 € |
| Net income | 329 860 € | 597 726 € | 861 792 € | 593 291 € | 782 735 € | 525 708 € | 201 543 € | 159 193 € | 143 939 € |
| EBITDA | 408 510 € | 439 683 € | 415 402 € | 300 556 € | 331 950 € | 332 527 € | 284 348 € | 200 511 € | 181 397 € |
| Net margin | 60.5% | 104.4% | 154.9% | 127.8% | 169.0% | 113.3% | 50.1% | 51.4% | 52.2% |
In 2024, GESMOD achieves revenue of 545 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 545 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 409 k€, representing 74.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 330 k€, i.e. 60.5% of revenue. This profit can be retained or distributed to shareholders.
545 325 €
545 325 €
408 510 €
409 589 €
329 860 €
74.9%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.535%
56.14%
61.812%
3.729
39.2%
In 2024, the debt ratio of GESMOD (75.53) 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 GESMOD (56.1%) 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 GESMOD (3.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1959.99. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
1959.989
6.899
In 2024, the liquidity ratio of GESMOD (1959.99) 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 GESMOD (6.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 339 days of revenue, i.e. 514 k€ to permanently finance. Over 2016-2024, WCR increased by +346%, requiring additional financing.
513 702 €
59 j
109 j
0 j
339 j
Based on 54 transactions of similar company sales
in 2024,
the value of GESMOD is estimated at
1 180 384 €
(range 288 554€ - 2 309 393€).
With an EBITDA of 408 510€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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This estimate is based on the analysis of 54 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 GESMOD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GESMOD in 2024 is 545 k€.
Yes, GESMOD generated a net profit of 330 k€ in 2024.
The headquarters of GESMOD is located in PARIS (75016), in the department Paris.
The tax return of GESMOD 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).
GESMOD 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.