GIS MIC (GLOBAL INTERNATIONAL SERVICES MATERIAL INSPECTION CONTROL) : revenue, balance sheet and financial ratios

GIS MIC (GLOBAL INTERNATIONAL SERVICES MATERIAL INSPECTION CONTROL) is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in ARS LAQUENEXY (57530), this company of category ETI shows in 2023 a revenue of 29.4 M€. 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

Financial history - GIS MIC (GLOBAL INTERNATIONAL SERVICES MATERIAL INSPECTION CONTROL) (SIREN 508751708)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 29 405 923 € 23 824 175 € 18 448 273 € 6 235 207 € 7 738 848 € 9 761 692 € 10 530 613 € 10 786 733 €
Net income 737 683 € 686 842 € 502 457 € 151 108 € 193 539 € 406 944 € 526 982 € 366 595 €
EBITDA -104 731 € -10 415 € 480 462 € -441 241 € -768 246 € -226 070 € -290 623 € -721 106 €
Net margin 2.5% 2.9% 2.7% 2.4% 2.5% 4.2% 5.0% 3.4%

Revenue and income statement

In 2023, GIS MIC (GLOBAL INTERNATIONAL SERVICES MATERIAL INSPECTION CONTROL) achieves revenue of 29.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2022, growth of +23% (23.8 M€ -> 29.4 M€). After deducting consumption (-84 k€), gross margin stands at 29.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -105 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 738 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

29 405 923 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

29 489 839 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-104 731 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 233 479 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

737 683 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.14%

Financial autonomy (2023) ?
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

34.844%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.356%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.014

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.1%

Solvency indicators evolution
GIS MIC (GLOBAL INTERNATIONAL SERVICES MATERIAL INSPECTION CONTROL)

Sector positioning

Debt ratio
0.14 2023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Good -16 pts over 3 years

In 2023, the debt ratio of GIS MIC (GLOBAL INTERNATI... (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.84% 2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Average -21 pts over 3 years

In 2023, the financial autonomy of GIS MIC (GLOBAL INTERNATI... (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.01 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of GIS MIC (GLOBAL INTERNATI... (-0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

157.498

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.856

Liquidity indicators evolution
GIS MIC (GLOBAL INTERNATIONAL SERVICES MATERIAL INSPECTION CONTROL)

Sector positioning

Liquidity ratio
157.5 2023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Average -26 pts over 3 years

In 2023, the liquidity ratio of GIS MIC (GLOBAL INTERNATI... (157.50) 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.

Interest coverage
-6.86x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Average -49 pts over 3 years

In 2023, the interest coverage of GIS MIC (GLOBAL INTERNATI... (-6.9x) 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. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 9.9 M€ to permanently finance. Over 2016-2023, WCR increased by +167%, requiring additional financing.

Operating WCR (2023) ?
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

9 890 094 €

Customer credit (2023) ?
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

113 j

Supplier credit (2023) ?
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

116 j

Inventory turnover (2023) ?
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

2 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

121 j

WCR and payment terms evolution
GIS MIC (GLOBAL INTERNATIONAL SERVICES MATERIAL INSPECTION CONTROL)

Positioning of GIS MIC (GLOBAL INTERNATIONAL SERVICES MATERIAL INSPECTION CONTROL) in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 3 465 794€ to 10 240 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
3465k€ 5882k€ 10240k€
5 882 235 € Range: 3 465 794€ - 10 240 159€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)

Compare GIS MIC (GLOBAL INTERNATIONAL SERVICES MATERIAL INSPECTION CONTROL) with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about GIS MIC (GLOBAL INTERNATIONAL SERVICES MATERIAL INSPECTION CONTROL)

What is the revenue of GIS MIC (GLOBAL INTERNATIONAL SERVICES MATERIAL INSPECTION CONTROL) ?

The revenue of GIS MIC (GLOBAL INTERNATIONAL SERVICES MATERIAL INSPECTION CONTROL) in 2023 is 29.4 M€.

Is GIS MIC (GLOBAL INTERNATIONAL SERVICES MATERIAL INSPECTION CONTROL) profitable?

Yes, GIS MIC (GLOBAL INTERNATIONAL SERVICES MATERIAL INSPECTION CONTROL) generated a net profit of 738 k€ in 2023.

Where is the headquarters of GIS MIC (GLOBAL INTERNATIONAL SERVICES MATERIAL INSPECTION CONTROL) ?

The headquarters of GIS MIC (GLOBAL INTERNATIONAL SERVICES MATERIAL INSPECTION CONTROL) is located in ARS LAQUENEXY (57530), in the department Moselle.

Where to find the tax return of GIS MIC (GLOBAL INTERNATIONAL SERVICES MATERIAL INSPECTION CONTROL) ?

The tax return of GIS MIC (GLOBAL INTERNATIONAL SERVICES MATERIAL INSPECTION CONTROL) 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 GIS MIC (GLOBAL INTERNATIONAL SERVICES MATERIAL INSPECTION CONTROL) operate?

GIS MIC (GLOBAL INTERNATIONAL SERVICES MATERIAL INSPECTION CONTROL) operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.