SIREN : 400523957
SARL GESMA is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in ARBOIS (39600), this company of category PME shows in 2024 a revenue of 173 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 172 516 € | 163 953 € | 148 192 € | 121 076 € | 101 365 € | 144 060 € | 145 450 € | 145 208 € | 159 123 € |
| Net income | 55 508 € | 2 751 € | 4 157 € | 3 534 € | -835 € | -94 494 € | 24 675 € | 18 063 € | 42 543 € |
| EBITDA | 4 889 € | 1 549 € | 3 596 € | 7 026 € | -4 186 € | 21 717 € | 29 646 € | 25 317 € | 37 290 € |
| Net margin | 32.2% | 1.7% | 2.8% | 2.9% | -0.8% | -65.6% | 17.0% | 12.4% | 26.7% |
In 2024, SARL GESMA achieves revenue of 173 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 173 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 5 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 32.2% of revenue. This profit can be retained or distributed to shareholders.
172 516 €
172 516 €
4 889 €
4 893 €
55 508 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.695%
0.422%
32.176%
0.0
In 2024, the debt ratio of SARL GESMA (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL GESMA (0.4%) 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 SARL GESMA (0.00) 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 5.68. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
5.676
1.718
In 2024, the liquidity ratio of SARL GESMA (5.68) 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 SARL GESMA (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 197 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). WCR is negative (-516 days): operations structurally generate cash. Notable WCR improvement over the period (-65%), freeing up cash.
-247 457 €
0 j
197 j
0 j
-516 j
Based on 103 transactions of similar company sales in 2024, the value of SARL GESMA is estimated at 137 395 € (range 47 675€ - 344 039€). With an EBITDA of 4 889€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 SARL GESMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL GESMA in 2024 is 173 k€.
Yes, SARL GESMA generated a net profit of 56 k€ in 2024.
The headquarters of SARL GESMA is located in ARBOIS (39600), in the department Jura.
The tax return of SARL GESMA 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).
SARL GESMA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.