SIREN : 449653567
GEMMA is a French company founded 22 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in LYON (69006), this company of category PME shows in 2017 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, GEMMA is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicador | 2017 | 2016 |
|---|---|---|
| Ingresos | 25 781 € | 24 949 € |
| Resultado neto | -62 € | -4 210 € |
| EBITDA | -29 € | -4 695 € |
| Margen neto | -0.2% | -16.9% |
En 2017, GEMMA alcanza unos ingresos de 26 k€. Vs 2016: +3%. Tras deducir el consumo (8 k€), el margen bruto se sitúa en 18 k€, es decir, una tasa del 69%. El EBITDA alcanza -29 €, representando el -0.1% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +18.7 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -62 € (-0.2% de los ingresos).
25 781 €
17 695 €
-29 €
-30 €
-62 €
-0.1%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-0.24%
-6.6
El ratio de liquidez se sitúa en 0.98. Alerta: la deuda a corto plazo supera el activo circulante.
0.98
-110.34
En 2017, el ratio de liquidez de GEMMA (0.98) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
En 2017, el cobertura d'intereses de GEMMA (-110.3x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos d'intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 85 días. Excelente situación: los proveedores financian 85 días del ciclo operativo. La rotación d'existencias es de 120 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo d'obsolescencia. El FM representa 87 días d'ingresos. Between 2016 and 2017, WCR worsened by 19 days of revenue, signaling an increased financing need.
6 200 €
0 j
85 j
120 j
87 j
Based on 145 transactions of similar company sales (all years), the value of GEMMA is estimated at 4 932 € (range 2 776€ - 12 574€). The price/revenue ratio is 0.19x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 145 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 GEMMA with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Largest companies by revenue in the department Rhone:
The revenue of GEMMA in 2017 is 26 k€.
GEMMA recorded a net loss in 2017.
The headquarters of GEMMA is located in LYON (69006), in the department Rhone.
The tax return of GEMMA 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).
GEMMA operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.