Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

G M ASSURANCES CONSEIL : revenue, balance sheet and financial ratios

G M ASSURANCES CONSEIL is a French company founded 27 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in NANCY (54000), this company of category PME shows in 2016 a revenue of 34 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

Financial history - G M ASSURANCES CONSEIL (SIREN 420577785)
Indicator 2024 2016
Revenue N/C 34 104 €
Net income 0 € 8 186 €
EBITDA N/C 9 631 €
Net margin N/C 24.0%

Revenue and income statement

In 2024, G M ASSURANCES CONSEIL 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 851.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

851.254

Liquidity indicators evolution
G M ASSURANCES CONSEIL

Sector positioning

Liquidity ratio
851.25 2024
2016
2024
Q1: 123.9
Med: 243.5
Q3: 572.15
Excellent

In 2024, the liquidity ratio of G M ASSURANCES CONSEIL (851.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 3.01x
Average

In 2016, the interest coverage of G M ASSURANCES CONSEIL (0.0x) 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) 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
G M ASSURANCES CONSEIL

Positioning of G M ASSURANCES CONSEIL in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare G M ASSURANCES CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about G M ASSURANCES CONSEIL

What is the revenue of G M ASSURANCES CONSEIL ?

The revenue of G M ASSURANCES CONSEIL in 2016 is 34 k€.

Is G M ASSURANCES CONSEIL profitable?

Yes, G M ASSURANCES CONSEIL generated a net profit of 8 k€ in 2016.

Where is the headquarters of G M ASSURANCES CONSEIL ?

The headquarters of G M ASSURANCES CONSEIL is located in NANCY (54000), in the department Meurthe-et-Moselle.

Where to find the tax return of G M ASSURANCES CONSEIL ?

The tax return of G M ASSURANCES CONSEIL 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 G M ASSURANCES CONSEIL operate?

G M ASSURANCES CONSEIL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.