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EURL GMM GESTION MAITRISE MANAGEMENT : revenue, balance sheet and financial ratios

EURL GMM GESTION MAITRISE MANAGEMENT is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LA CRAU (83260), this company of category PME shows in 2018 a net income negative of -4 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

Financial history - EURL GMM GESTION MAITRISE MANAGEMENT (SIREN 821705365)
Indicator 2024 2018 2017
Revenue N/C N/C N/C
Net income 0 € -3 534 € 107 332 €
EBITDA N/C -1 912 € -6 103 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, EURL GMM GESTION MAITRISE MANAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -71%. 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 -2320%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-71.498%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-2320.49%

Solvency indicators evolution
EURL GMM GESTION MAITRISE MANAGEMENT

Sector positioning

Debt ratio
-71.5 2024
2017
2018
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent -46 pts over 3 years

In 2024, the debt ratio of EURL GMM GESTION MAITRISE... (-71.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2320.49% 2024
2017
2018
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -18 pts over 3 years

In 2024, the financial autonomy of EURL GMM GESTION MAITRISE... (-2320.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-19.22 years 2018
2017
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Excellent -29 pts over 2 years

In 2018, the repayment capacity of EURL GMM GESTION MAITRISE... (-19.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.37. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.369

Liquidity indicators evolution
EURL GMM GESTION MAITRISE MANAGEMENT

Sector positioning

Liquidity ratio
0.37 2024
2017
2018
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch -8 pts over 3 years

In 2024, the liquidity ratio of EURL GMM GESTION MAITRISE... (0.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-84.78x 2018
2017
2018
Q1: -64.61x
Med: 0.0x
Q3: 0.03x
Average

In 2018, the interest coverage of EURL GMM GESTION MAITRISE... (-84.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EURL GMM GESTION MAITRISE MANAGEMENT

Positioning of EURL GMM GESTION MAITRISE MANAGEMENT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare EURL GMM GESTION MAITRISE MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about EURL GMM GESTION MAITRISE MANAGEMENT

What is the revenue of EURL GMM GESTION MAITRISE MANAGEMENT ?

The revenue of EURL GMM GESTION MAITRISE MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is EURL GMM GESTION MAITRISE MANAGEMENT profitable?

EURL GMM GESTION MAITRISE MANAGEMENT recorded a net loss in 2018.

Where is the headquarters of EURL GMM GESTION MAITRISE MANAGEMENT ?

The headquarters of EURL GMM GESTION MAITRISE MANAGEMENT is located in LA CRAU (83260), in the department Var.

Where to find the tax return of EURL GMM GESTION MAITRISE MANAGEMENT ?

The tax return of EURL GMM GESTION MAITRISE MANAGEMENT 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).

In which sector does EURL GMM GESTION MAITRISE MANAGEMENT operate?

EURL GMM GESTION MAITRISE MANAGEMENT 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.