Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GM DIAMANTS : revenue, balance sheet and financial ratios

GM DIAMANTS is a French company founded 7 years ago, specialized in the sector Activités des agences de publicité. Based in MARSEILLE 12 (13012), this company of category PME has financial data available below. 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

Financial history - GM DIAMANTS (SIREN 848358248)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, GM DIAMANTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

191.963

Liquidity indicators evolution
GM DIAMANTS

Sector positioning

Liquidity ratio
191.96 2020
2020
Q1: 132.32
Med: 216.88
Q3: 360.13
Average

In 2020, the liquidity ratio of GM DIAMANTS (191.96) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 321 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 304 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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 (2020) ?
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

321 j

Supplier credit (2020) ?
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

17 j

Inventory turnover (2020) ?
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 DIAMANTS

Positioning of GM DIAMANTS in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare GM DIAMANTS with other companies in the same sector:

Frequently asked questions about GM DIAMANTS

What is the revenue of GM DIAMANTS ?

The revenue of GM DIAMANTS is not publicly disclosed (confidential accounts filed with INPI).

Is GM DIAMANTS profitable?

Profitability information is not publicly available.

Where is the headquarters of GM DIAMANTS ?

The headquarters of GM DIAMANTS is located in MARSEILLE 12 (13012), in the department Bouches-du-Rhone.

Where to find the tax return of GM DIAMANTS ?

The tax return of GM DIAMANTS 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 DIAMANTS operate?

GM DIAMANTS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.