Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-20 (16 years)Status: ActiveBusiness sector: SupermarchésLocation: LE MALESHERBOIS (45300), Loiret
GAEMAX DISTRIBUTION : revenue, balance sheet and financial ratios
GAEMAX DISTRIBUTION is a French company
founded 16 years ago,
specialized in the sector Supermarchés.
Based in LE MALESHERBOIS (45300),
this company of category PME
shows in 2020 a revenue of 7.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAEMAX DISTRIBUTION (SIREN 517605515)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
7 767 021 €
7 085 036 €
7 642 471 €
7 523 349 €
7 337 010 €
Net income
10 147 €
-3 655 €
5 380 €
-11 842 €
62 501 €
43 086 €
64 807 €
25 295 €
8 233 €
EBITDA
N/C
N/C
N/C
N/C
-21 738 €
-216 313 €
-223 341 €
-201 154 €
-254 325 €
Net margin
N/C
N/C
N/C
N/C
0.8%
0.6%
0.8%
0.3%
0.1%
Revenue and income statement
In 2024, GAEMAX DISTRIBUTION generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 10 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 147 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. 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
70.578%
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
10.069%
Solvency indicators evolution GAEMAX DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-24.316
-145.971
14.177
50.506
5.567
5.906
51.74
20.912
70.578
Financial autonomy
-2.392
-0.445
4.498
6.98
13.405
11.962
10.65
9.071
10.069
Repayment capacity
0.607
0.152
0.097
0.131
0.17
None
None
None
None
Cash flow / Revenue
0.121%
0.469%
0.698%
0.578%
0.695%
None%
None%
None%
None%
Sector positioning
Debt ratio
70.582024
2022
2023
2024
Q1: 1.06
Med: 38.51
Q3: 110.68
Average+7 pts over 3 years
In 2024, the debt ratio of GAEMAX DISTRIBUTION (70.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
10.07%2024
2022
2023
2024
Q1: 14.13%
Med: 31.97%
Q3: 48.03%
Average
In 2024, the financial autonomy of GAEMAX DISTRIBUTION (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 108.92. 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
108.919
Liquidity indicators evolution GAEMAX DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
94.506
96.961
101.349
104.188
112.667
110.575
109.663
107.894
108.919
Interest coverage
-4.156
-3.815
-6.768
-1.986
-27.293
None
None
None
None
Sector positioning
Liquidity ratio
108.922024
2022
2023
2024
Q1: 106.02
Med: 141.65
Q3: 201.68
Average
In 2024, the liquidity ratio of GAEMAX DISTRIBUTION (108.92) 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.
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 GAEMAX DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
888 659 €
888 357 €
1 046 713 €
1 136 440 €
903 771 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
42
40
36
43
37
0
0
0
0
Customer payment term (days)
2
2
2
2
1
0
0
0
0
Supplier payment term (days)
52
49
49
58
43
0
0
0
0
Positioning of GAEMAX DISTRIBUTION in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of GAEMAX DISTRIBUTION is estimated at
59 113 €
(range 26 666€ - 133 495€).
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.
Estimated enterprise value2024
551 transactions
26k€59k€133k€
59 113 €Range: 26 666€ - 133 495€
NAF 5 année 2024
Valuation method used
Net Income Multiple
10 147 €
×
5.8x
=59 113 €
Range: 26 667€ - 133 496€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supermarchés)
Compare GAEMAX DISTRIBUTION with other companies in the same sector:
Frequently asked questions about GAEMAX DISTRIBUTION
What is the revenue of GAEMAX DISTRIBUTION ?
The revenue of GAEMAX DISTRIBUTION in 2020 is 7.8 M€.
Is GAEMAX DISTRIBUTION profitable?
Yes, GAEMAX DISTRIBUTION generated a net profit of 10 k€ in 2024.
Where is the headquarters of GAEMAX DISTRIBUTION ?
The headquarters of GAEMAX DISTRIBUTION is located in LE MALESHERBOIS (45300), in the department Loiret.
Where to find the tax return of GAEMAX DISTRIBUTION ?
The tax return of GAEMAX DISTRIBUTION 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 GAEMAX DISTRIBUTION operate?
GAEMAX DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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