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GM CONCEPT & RENOVATION : revenue, balance sheet and financial ratios

GM CONCEPT & RENOVATION is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SENNECEY-LES-DIJON (21800), this company of category PME shows in 2020 a revenue of 1.3 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

Financial history - GM CONCEPT & RENOVATION (SIREN 753243518)
Indicator 2023 2022 2020 2019 2018 2016
Revenue N/C N/C 1 321 045 € N/C N/C N/C
Net income 20 617 € 14 806 € 4 954 € 22 477 € 20 490 € 29 965 €
EBITDA N/C N/C 5 621 € N/C N/C N/C
Net margin N/C N/C 0.4% N/C N/C N/C

Revenue and income statement

In 2023, GM CONCEPT & RENOVATION generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 30 k€ -> 21 k€.

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

20 617 €

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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 20%. 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 36%. 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

20.074%

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

35.922%

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

37.4%

Solvency indicators evolution
GM CONCEPT & RENOVATION

Sector positioning

Debt ratio
20.07 2023
2020
2022
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Average -6 pts over 3 years

In 2023, the debt ratio of GM CONCEPT & RENOVATION (20.07) 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
35.92% 2023
2020
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Good

In 2023, the financial autonomy of GM CONCEPT & RENOVATION (35.9%) 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.

Repayment capacity
14.57 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Watch

In 2020, the repayment capacity of GM CONCEPT & RENOVATION (14.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.06. 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

154.058

Liquidity indicators evolution
GM CONCEPT & RENOVATION

Sector positioning

Liquidity ratio
154.06 2023
2020
2022
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Average

In 2023, the liquidity ratio of GM CONCEPT & RENOVATION (154.06) 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
4.23x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Excellent

In 2020, the interest coverage of GM CONCEPT & RENOVATION (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
GM CONCEPT & RENOVATION

Positioning of GM CONCEPT & RENOVATION in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of GM CONCEPT & RENOVATION is estimated at 61 313 € (range 21 471€ - 116 752€). 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 2023
88 tx
21k€ 61k€ 116k€
61 313 € Range: 21 471€ - 116 752€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 617 € × 3.0x = 61 313 €
Range: 21 472€ - 116 753€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare GM CONCEPT & RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about GM CONCEPT & RENOVATION

What is the revenue of GM CONCEPT & RENOVATION ?

The revenue of GM CONCEPT & RENOVATION in 2020 is 1.3 M€.

Is GM CONCEPT & RENOVATION profitable?

Yes, GM CONCEPT & RENOVATION generated a net profit of 21 k€ in 2023.

Where is the headquarters of GM CONCEPT & RENOVATION ?

The headquarters of GM CONCEPT & RENOVATION is located in SENNECEY-LES-DIJON (21800), in the department Cote-d'Or.

Where to find the tax return of GM CONCEPT & RENOVATION ?

The tax return of GM CONCEPT & RENOVATION 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 CONCEPT & RENOVATION operate?

GM CONCEPT & RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.