SIREN : 894939404
GYMESA is a French company founded 5 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2021 a revenue of 2 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 | 2021 |
|---|---|
| Revenue | 2 288 € |
| Net income | -554 € |
| EBITDA | -555 € |
| Net margin | -24.2% |
In 2021, GYMESA achieves revenue of 2 k€. After deducting consumption (0 €), gross margin stands at 2 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 -555 €, representing -24.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -554 € (-24.2% of revenue), which will impact equity.
2 288 €
2 288 €
-555 €
-554 €
-554 €
-24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.406%
65.187%
-24.213%
-0.623
In 2021, the debt ratio of GYMESA (53.41) 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 2021, the financial autonomy of GYMESA (65.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of GYMESA (-0.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 123 days of revenue, i.e. 779 € to permanently finance.
779 €
0 j
0 j
0 j
123 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 607€ to 2 539€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 GYMESA with other companies in the same sector:
The revenue of GYMESA in 2021 is 2 k€.
GYMESA recorded a net loss in 2021.
The headquarters of GYMESA is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
The tax return of GYMESA 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).
GYMESA operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.