SIREN : 527502686
GGM ALBI is a French company founded 15 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LESCURE D'ALBIGEOIS (81380), this company of category ETI shows in 2024 a revenue of 5.0 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 006 964 € | 6 327 220 € | 4 519 934 € | 4 255 824 € | 5 577 162 € | 5 504 958 € | 5 531 361 € | 5 323 113 € |
| Net income | 28 362 € | 59 734 € | 73 124 € | 49 777 € | 55 616 € | 10 030 € | -307 € | 40 963 € |
| EBITDA | -133 697 € | -15 119 € | 43 212 € | 64 341 € | 145 661 € | 100 359 € | 38 997 € | 28 572 € |
| Net margin | 0.6% | 0.9% | 1.6% | 1.2% | 1.0% | 0.2% | -0.0% | 0.8% |
In 2024, GGM ALBI achieves revenue of 5.0 M€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -21% vs 2023. After deducting consumption (4.1 M€), gross margin stands at 865 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -134 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -784%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
5 006 964 €
864 903 €
-133 697 €
34 901 €
28 362 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 28%. The balance between equity and debt is satisfactory.
171.299%
28.158%
-2.808%
-4.126
29.9%
In 2024, the debt ratio of GGM ALBI (171.30) 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 GGM ALBI (28.2%) 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 GGM ALBI (-4.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.242
-11.026
In 2024, the liquidity ratio of GGM ALBI (377.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GGM ALBI (-11.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 55 days of revenue, i.e. 768 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
768 118 €
1 j
3 j
69 j
55 j
Based on 148 transactions of similar company sales in 2024, the value of GGM ALBI is estimated at 511 474 € (range 236 047€ - 944 270€). The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 148 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 GGM ALBI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GGM ALBI in 2024 is 5.0 M€.
Yes, GGM ALBI generated a net profit of 28 k€ in 2024.
The headquarters of GGM ALBI is located in LESCURE D'ALBIGEOIS (81380), in the department Tarn.
The tax return of GGM ALBI 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).
GGM ALBI operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.