Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-10-17 (29 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BIARRITZ (64200), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
G.M DEVELOPPEMENT : revenue, balance sheet and financial ratios
G.M DEVELOPPEMENT is a French company
founded 29 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BIARRITZ (64200),
this company of category PME
shows in 2021 a net income positive of 569 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - G.M DEVELOPPEMENT (SIREN 409691656)
Indicator
2021
Revenue
N/C
Net income
569 353 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, G.M DEVELOPPEMENT generates positive net income of 569 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
569 353 €
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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
76.754%
Financial autonomy (2021)
?
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
54.482%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
76.754
Financial autonomy
54.482
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
76.752021
2021
Q1: 0.0
Med: 5.69
Q3: 57.88
Average
In 2021, the debt ratio of G.M DEVELOPPEMENT (76.75) 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
54.48%2021
2021
Q1: 6.7%
Med: 39.89%
Q3: 74.08%
Good
In 2021, the financial autonomy of G.M DEVELOPPEMENT (54.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 136.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
136.448
Liquidity indicators evolution G.M DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
136.448
Interest coverage
None
Sector positioning
Liquidity ratio
136.452021
2021
Q1: 138.88
Med: 286.2
Q3: 706.78
Average
In 2021, the liquidity ratio of G.M DEVELOPPEMENT (136.45) 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.
Positioning of G.M DEVELOPPEMENT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 61 transactions of similar company sales
in 2021,
the value of G.M DEVELOPPEMENT is estimated at
1 397 420 €
(range 814 629€ - 3 121 315€).
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 value2021
61 tx
814k€1397k€3121k€
1 397 420 €Range: 814 629€ - 3 121 315€
NAF 5 année 2021
Valuation method used
Net Income Multiple
569 353 €
×
2.5x
=1 397 421 €
Range: 814 630€ - 3 121 316€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 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 G.M DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about G.M DEVELOPPEMENT
What is the revenue of G.M DEVELOPPEMENT ?
The revenue of G.M DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is G.M DEVELOPPEMENT profitable?
Yes, G.M DEVELOPPEMENT generated a net profit of 569 k€ in 2021.
Where is the headquarters of G.M DEVELOPPEMENT ?
The headquarters of G.M DEVELOPPEMENT is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of G.M DEVELOPPEMENT ?
The tax return of G.M DEVELOPPEMENT 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 G.M DEVELOPPEMENT operate?
G.M DEVELOPPEMENT 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.
Item evolution
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