SIREN : 377903513
GM is a French company founded 36 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VILLEURBANNE (69100), this company of category ETI shows in 2024 a revenue of 144 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144 243 € | 138 933 € | 135 238 € | 132 963 € | 129 911 € | 137 658 € | 134 782 € | 139 617 € | 151 672 € |
| Net income | 124 777 € | 119 508 € | 86 330 € | 73 479 € | 67 466 € | 51 749 € | 52 876 € | 43 175 € | 59 925 € |
| EBITDA | 126 355 € | 122 682 € | 117 773 € | 116 698 € | 112 159 € | 104 761 € | 108 013 € | 113 291 € | 110 539 € |
| Net margin | 86.5% | 86.0% | 63.8% | 55.3% | 51.9% | 37.6% | 39.2% | 30.9% | 39.5% |
In 2024, GM achieves revenue of 144 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 144 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 87.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 86.5% of revenue. This profit can be retained or distributed to shareholders.
144 243 €
144 243 €
126 355 €
107 639 €
124 777 €
87.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 99.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.701%
96.86%
99.479%
0.468
42.8%
In 2024, the debt ratio of GM (2.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GM (96.9%) 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.
In 2024, the repayment capacity of GM (0.47) 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 16263.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
16263.236
2.199
In 2024, the liquidity ratio of GM (16263.24) 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 2024, the interest coverage of GM (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 5287 days of revenue, i.e. 2.1 M€ to permanently finance.
2 118 353 €
128 j
192 j
0 j
5287 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 314 018€ to 803 240€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GM in 2024 is 144 k€.
Yes, GM generated a net profit of 125 k€ in 2024.
The headquarters of GM is located in VILLEURBANNE (69100), in the department Rhone.
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).
GM operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.