SIREN : 982891228
GM ASSUR HOLDING is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2024 a net income negative of -3 k€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -3 171 € |
| EBITDA | -3 172 € |
| Net margin | N/C |
In 2024, GM ASSUR HOLDING records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 172 €
-3 171 €
-3 171 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
62.91%
33.431%
-0.363
In 2024, the debt ratio of GM ASSUR HOLDING (62.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GM ASSUR HOLDING (33.4%) 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 2024, the repayment capacity of GM ASSUR HOLDING (-0.36) 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 18.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.795
0.0
In 2024, the liquidity ratio of GM ASSUR HOLDING (18.80) 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.
In 2024, the interest coverage of GM ASSUR HOLDING (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model).
0 €
0 j
235 j
0 j
Compare GM ASSUR HOLDING with other companies in the same sector:
The revenue of GM ASSUR HOLDING is not publicly disclosed (confidential accounts filed with INPI).
GM ASSUR HOLDING recorded a net loss in 2024.
The headquarters of GM ASSUR HOLDING is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of GM ASSUR HOLDING 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 ASSUR HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.