SIREN : 523223378
GM HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in MOUTIERS (73600), this company of category PME shows in 2024 a revenue of 465 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 464 867 € | 438 882 € | 372 834 € | 267 310 € | 272 358 € | 229 098 € | 206 000 € | 128 000 € |
| Net income | 846 019 € | 479 439 € | 361 995 € | 351 780 € | 155 397 € | 245 727 € | 141 391 € | 124 365 € |
| EBITDA | 52 140 € | 32 356 € | 45 318 € | 31 783 € | -46 345 € | -1 717 € | -4 115 € | 25 192 € |
| Net margin | 182.0% | 109.2% | 97.1% | 131.6% | 57.1% | 107.3% | 68.6% | 97.2% |
In 2024, GM HOLDING achieves revenue of 465 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 465 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 846 k€, i.e. 182.0% of revenue. This profit can be retained or distributed to shareholders.
464 867 €
464 867 €
52 140 €
52 139 €
846 019 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 85%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 182.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.246%
85.103%
181.993%
0.252
In 2024, the debt ratio of GM HOLDING (11.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GM HOLDING (85.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GM HOLDING (0.25) 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 781.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
781.583
3.629
In 2024, the liquidity ratio of GM HOLDING (781.58) 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 2024, the interest coverage of GM HOLDING (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 535 days of revenue, i.e. 691 k€ to permanently finance. Over 2016-2024, WCR increased by +5660%, requiring additional financing.
691 025 €
197 j
159 j
0 j
535 j
Based on 103 transactions of similar company sales in 2024, the value of GM HOLDING is estimated at 1 792 605 € (range 600 074€ - 4 655 279€). With an EBITDA of 52 140€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GM HOLDING in 2024 is 465 k€.
Yes, GM HOLDING generated a net profit of 846 k€ in 2024.
The headquarters of GM HOLDING is located in MOUTIERS (73600), in the department Savoie.
The tax return of GM HOLDING 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 HOLDING 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.