SIREN : 347641862
G.M. DISTRIBUTION is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BRESSOLS (82710), this company of category PME shows in 2022 a revenue of 1.9 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 855 989 € | 1 471 312 € | 2 291 534 € | 1 936 460 € | 1 911 994 € | 2 460 483 € |
| Net income | 275 829 € | 217 804 € | 111 843 € | 72 286 € | 68 741 € | 79 072 € | 81 645 € | 76 607 € | 82 827 € |
| EBITDA | N/C | N/C | N/C | 111 612 € | 50 470 € | 112 720 € | 129 207 € | 118 314 € | 132 693 € |
| Net margin | N/C | N/C | N/C | 3.9% | 4.7% | 3.5% | 4.2% | 4.0% | 3.4% |
In 2025, G.M. DISTRIBUTION generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 83 k€ -> 276 k€.
275 829 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
79.497%
27.527%
41.2%
In 2025, the debt ratio of G.M. DISTRIBUTION (79.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of G.M. DISTRIBUTION (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.692
In 2025, the liquidity ratio of G.M. DISTRIBUTION (243.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 522 733€ to 1 808 212€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare G.M. DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of G.M. DISTRIBUTION in 2022 is 1.9 M€.
Yes, G.M. DISTRIBUTION generated a net profit of 276 k€ in 2025.
The headquarters of G.M. DISTRIBUTION is located in BRESSOLS (82710), in the department Tarn-et-Garonne.
The tax return of G.M. DISTRIBUTION 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).
G.M. DISTRIBUTION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.