Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-01-14 (25 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: NANTES (44000), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GM CONSEIL : revenue, balance sheet and financial ratios
GM CONSEIL is a French company
founded 25 years ago,
specialized in the sector Restauration traditionnelle.
Based in NANTES (44000),
this company of category PME
shows in 2020 a net income positive of 100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, GM CONSEIL generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 66 k€ -> 100 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
99 820 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.523%
Financial autonomy (2020)
?
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
63.712%
Solvency indicators evolution GM CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
20.381
3.482
0.0
11.523
Financial autonomy
62.436
70.386
78.206
63.712
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
11.522020
2018
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Good
In 2020, the debt ratio of GM CONSEIL (11.52) 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
63.71%2020
2018
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Excellent
In 2020, the financial autonomy of GM CONSEIL (63.7%) 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.
Positioning of GM CONSEIL in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 719 transactions of similar company sales
in 2020,
the value of GM CONSEIL is estimated at
819 381 €
(range 377 427€ - 1 385 522€).
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.
Estimated enterprise value2020
719 transactions
377k€819k€1385k€
819 381 €Range: 377 427€ - 1 385 522€
NAF 5 année 2020
Valuation method used
Net Income Multiple
99 820 €
×
8.2x
=819 382 €
Range: 377 428€ - 1 385 522€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 719 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 (Restauration traditionnelle)
Compare GM CONSEIL with other companies in the same sector:
The revenue of GM CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is GM CONSEIL profitable?
Yes, GM CONSEIL generated a net profit of 100 k€ in 2020.
Where is the headquarters of GM CONSEIL ?
The headquarters of GM CONSEIL is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of GM CONSEIL ?
The tax return of GM CONSEIL 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 CONSEIL operate?
GM CONSEIL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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