SIREN : 790124259
GA MARTIAL CORDIER is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in COULOMMIERS (77120), this company of category PME shows in 2024 a revenue of 73 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 73 433 € | 44 633 € | 32 000 € | 21 667 € | 24 785 € | 12 500 € | 4 975 € |
| Net income | 57 785 € | 37 259 € | 4 942 € | -13 891 € | -11 133 € | -21 259 € | -86 074 € |
| EBITDA | 44 048 € | 21 796 € | 4 204 € | -13 632 € | -5 840 € | -17 723 € | -42 288 € |
| Net margin | 78.7% | 83.5% | 15.4% | -64.1% | -44.9% | -170.1% | -1730.1% |
In 2024, GA MARTIAL CORDIER achieves revenue of 73 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.6%. Vs 2023, growth of +65% (45 k€ -> 73 k€). After deducting consumption (0 €), gross margin stands at 73 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 44 k€, representing 60.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 78.7% of revenue. This profit can be retained or distributed to shareholders.
73 433 €
73 433 €
44 048 €
41 839 €
57 785 €
60.0%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.033%
73.194%
81.647%
2.375
17.7%
In 2024, the debt ratio of GA MARTIAL CORDIER (35.03) 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 2024, the financial autonomy of GA MARTIAL CORDIER (73.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GA MARTIAL CORDIER (2.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5698.59. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
5698.593
0.418
In 2024, the liquidity ratio of GA MARTIAL CORDIER (5698.59) 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.
In 2024, the interest coverage of GA MARTIAL CORDIER (0.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1764 days of revenue, i.e. 360 k€ to permanently finance. Over 2018-2024, WCR increased by +155%, requiring additional financing.
359 792 €
47 j
0 j
0 j
1764 j
Based on 54 transactions of similar company sales
in 2024,
the value of GA MARTIAL CORDIER is estimated at
136 348 €
(range 36 859€ - 285 271€).
With an EBITDA of 44 048€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GA MARTIAL CORDIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GA MARTIAL CORDIER in 2024 is 73 k€.
Yes, GA MARTIAL CORDIER generated a net profit of 58 k€ in 2024.
The headquarters of GA MARTIAL CORDIER is located in COULOMMIERS (77120), in the department Seine-et-Marne.
The tax return of GA MARTIAL CORDIER 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).
GA MARTIAL CORDIER 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.