SIREN : 393255823
G M N LE TRIOMPHE is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75012), this company of category PME shows in 2018 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 120 000 € | 120 000 € | 120 000 € |
| Nettoergebnis | 52 715 € | 33 952 € | 35 745 € |
| EBITDA | -19 189 € | -42 256 € | -69 682 € |
| Nettomarge | 43.9% | 28.3% | 29.8% |
In 2018, G M N LE TRIOMPHE achieves revenue of 120 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2017. After deducting consumption (0 €), gross margin stands at 120 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 -19 k€, representing -16.0% of revenue. Positive scissor effect: EBITDA margin improves by +19.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 43.9% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
-19 189 €
84 677 €
52 715 €
-16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 905%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
905.068%
9.582%
-42.628%
-25.263
1.9%
In 2018, the debt ratio of G M N LE TRIOMPHE (905.07) 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 2018, the financial autonomy of G M N LE TRIOMPHE (9.6%) 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 2018, the repayment capacity of G M N LE TRIOMPHE (-25.26) 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 121.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.202
-95.002
In 2018, the liquidity ratio of G M N LE TRIOMPHE (121.20) 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 2018, the interest coverage of G M N LE TRIOMPHE (-95.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). WCR is negative (-46 days): operations structurally generate cash. Over 2016-2018, WCR increased by +83%, requiring additional financing.
-15 172 €
0 j
91 j
0 j
-46 j
Based on 184 transactions of similar company sales in 2018, the value of G M N LE TRIOMPHE is estimated at 156 421 € (range 58 486€ - 350 998€). The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 184 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 G M N LE TRIOMPHE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of G M N LE TRIOMPHE in 2018 is 120 k€.
Yes, G M N LE TRIOMPHE generated a net profit of 53 k€ in 2018.
The headquarters of G M N LE TRIOMPHE is located in PARIS (75012), in the department Paris.
The tax return of G M N LE TRIOMPHE 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).
G M N LE TRIOMPHE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.