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

GM EDITIONS : revenue, balance sheet and financial ratios

GM EDITIONS is a French company founded 2 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LUNEL-VIEL (34400), this company of category PME shows in 2025 a net income positive of 12 k€. 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 EDITIONS (SIREN 977950146)
Indicator 2025
Revenue N/C
Net income 11 848 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, GM EDITIONS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 848 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

90.524%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.1%

Solvency indicators evolution
GM EDITIONS

Sector positioning

Debt ratio
0.0 2025
2025
Q1: 0.0
Med: 5.4
Q3: 36.99
Excellent

In 2025, the debt ratio of GM EDITIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
90.52% 2025
2025
Q1: 4.55%
Med: 35.3%
Q3: 71.13%
Excellent

In 2025, the financial autonomy of GM EDITIONS (90.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 779.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

779.025

Liquidity indicators evolution
GM EDITIONS

Sector positioning

Liquidity ratio
779.02 2025
2025
Q1: 161.08
Med: 276.14
Q3: 581.93
Excellent

In 2025, the liquidity ratio of GM EDITIONS (779.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of GM EDITIONS in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 7 214€ to 52 713€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
7k€ 33k€ 52k€
33 903 € Range: 7 214€ - 52 713€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 en relations publiques et communication)

Compare GM EDITIONS with other companies in the same sector:

Frequently asked questions about GM EDITIONS

What is the revenue of GM EDITIONS ?

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

Is GM EDITIONS profitable?

Yes, GM EDITIONS generated a net profit of 12 k€ in 2025.

Where is the headquarters of GM EDITIONS ?

The headquarters of GM EDITIONS is located in LUNEL-VIEL (34400), in the department Herault.

Where to find the tax return of GM EDITIONS ?

The tax return of GM EDITIONS 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 EDITIONS operate?

GM EDITIONS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.