SIREN : 929031953
GBM COMPANY is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in PERPIGNAN (66000), this company of category PME shows in 2025 a net income positive of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 26 708 € |
| EBITDA | -40 324 € |
| Net margin | N/C |
In 2025, GBM COMPANY generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-40 324 €
-40 324 €
26 708 €
The debt ratio (= Financial debt / Equity x 100) stands at 2301%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
2300.722%
4.163%
23.869
In 2025, the debt ratio of GBM COMPANY (2300.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GBM COMPANY (4.2%) 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 2025, the repayment capacity of GBM COMPANY (23.87) 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 10895.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10895.092
-34.637
In 2025, the liquidity ratio of GBM COMPANY (10895.09) 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 2025, the interest coverage of GBM COMPANY (-34.6x) 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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days.
0 €
0 j
6 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 34 676€ to 199 840€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GBM COMPANY with other companies in the same sector:
The revenue of GBM COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Yes, GBM COMPANY generated a net profit of 27 k€ in 2025.
The headquarters of GBM COMPANY is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of GBM COMPANY 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).
GBM COMPANY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.