GM : revenue, balance sheet and financial ratios

GM is a French company founded 39 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MALESTROIT (56140), this company of category PME shows in 2022 a revenue of 944 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GM (SIREN 340746403)
Indicator 2024 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 944 415 € N/C N/C N/C N/C 980 697 € 1 090 707 €
Net income 224 764 € 16 623 € 8 103 € 9 382 € 24 539 € 17 661 € 50 993 € 38 544 € 17 976 € 105 133 €
EBITDA N/C N/C N/C -22 786 € N/C N/C N/C N/C 48 547 € 18 545 €
Net margin N/C N/C N/C 1.0% N/C N/C N/C N/C 1.8% 9.6%

Revenue and income statement

In 2024, GM generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 105 k€ -> 225 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

224 764 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.908%

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

83.876%

Asset age ratio (2024) ?
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

40.8%

Solvency indicators evolution
GM

Sector positioning

Debt ratio
7.91 2024
2023
2024
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average -22 pts over 3 years

In 2024, the debt ratio of GM (7.91) 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
83.88% 2024
2023
2024
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Excellent +28 pts over 3 years

In 2024, the financial autonomy of GM (83.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 818.71. 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

818.708

Liquidity indicators evolution
GM

Sector positioning

Liquidity ratio
818.71 2024
2023
2024
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Good +44 pts over 3 years

In 2024, the liquidity ratio of GM (818.71) 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.

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
GM

Positioning of GM in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of GM is estimated at 1 556 604 € (range 587 740€ - 3 896 622€). 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.

Estimated enterprise value 2024
69 tx
587k€ 1556k€ 3896k€
1 556 604 € Range: 587 740€ - 3 896 622€
NAF 5 année 2024

Valuation method used

Net Income Multiple
224 764 € × 6.9x = 1 556 605 €
Range: 587 740€ - 3 896 623€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare GM with other companies in the same sector:

Frequently asked questions about GM

What is the revenue of GM ?

The revenue of GM in 2022 is 944 k€.

Is GM profitable?

Yes, GM generated a net profit of 225 k€ in 2024.

Where is the headquarters of GM ?

The headquarters of GM is located in MALESTROIT (56140), in the department Morbihan.

Where to find the tax return of GM ?

The tax return of GM 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 GM operate?

GM operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.