SIREN : 843454703
GM DISTRIBUTION is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in VALDALLIERE (14410), this company of category PME shows in 2024 a net income negative of -45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -44 899 € | 31 409 € | 104 777 € | 78 987 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, GM DISTRIBUTION records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-44 899 €
The debt ratio (= Financial debt / Equity x 100) stands at 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
168.769%
28.369%
67.3%
In 2024, the debt ratio of GM DISTRIBUTION (168.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GM DISTRIBUTION (28.4%) 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 171.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.513
In 2024, the liquidity ratio of GM DISTRIBUTION (171.51) 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.
Compare GM DISTRIBUTION with other companies in the same sector:
The revenue of GM DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
GM DISTRIBUTION recorded a net loss in 2024.
The headquarters of GM DISTRIBUTION is located in VALDALLIERE (14410), in the department Calvados.
The tax return of GM 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).
GM DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.