SIREN : 821727427
GM GROUPE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in CLISSON (44190), this company of category PME shows in 2025 a revenue of 319 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 319 329 € | 319 634 € | 368 810 € | 330 722 € | 273 091 € | 86 333 € | 131 191 € | 105 452 € | 84 982 € | N/C |
| Net income | 86 318 € | 91 722 € | 85 321 € | -48 147 € | 102 478 € | 107 417 € | 121 575 € | 128 892 € | 73 079 € | -3 500 € |
| EBITDA | -6 851 € | -670 € | 5 145 € | 10 162 € | 38 864 € | 11 685 € | 15 988 € | 11 261 € | 4 448 € | -3 500 € |
| Net margin | 27.0% | 28.7% | 23.1% | -14.6% | 37.5% | 124.4% | 92.7% | 122.2% | 86.0% | N/C |
In 2025, GM GROUPE achieves revenue of 319 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Slight decline of -0% vs 2024. After deducting consumption (190 k€), gross margin stands at 130 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 27.0% of revenue. This profit can be retained or distributed to shareholders.
319 329 €
129 642 €
-6 851 €
-19 767 €
86 318 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.322%
55.231%
34.393%
13.135
16.5%
In 2025, the debt ratio of GM GROUPE (76.32) 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 2025, the financial autonomy of GM GROUPE (55.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GM GROUPE (13.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1310.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1310.324
-526.624
In 2025, the liquidity ratio of GM GROUPE (1310.32) 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.
In 2025, the interest coverage of GM GROUPE (-526.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 387 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1105 days of revenue, i.e. 980 k€ to permanently finance.
980 180 €
114 j
7 j
387 j
1105 j
Based on 54 transactions of similar company sales
in 2025,
the value of GM GROUPE is estimated at
216 319 €
(range 79 035€ - 333 140€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GM GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GM GROUPE in 2025 is 319 k€.
Yes, GM GROUPE generated a net profit of 86 k€ in 2025.
The headquarters of GM GROUPE is located in CLISSON (44190), in the department Loire-Atlantique.
The tax return of GM GROUPE 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 GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.