SIREN : 831011093
GM HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in ALIZAY (27460), this company of category PME shows in 2025 a revenue of 400 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 400 289 € | 352 997 € | 305 333 € | 412 601 € | 243 400 € | 232 106 € | 295 765 € | 173 921 € |
| Net income | 22 425 € | 22 248 € | 4 983 € | 74 771 € | 31 114 € | 210 732 € | 225 288 € | 24 793 € |
| EBITDA | 12 257 € | 4 268 € | 35 181 € | 89 373 € | -29 906 € | -13 586 € | 37 302 € | 29 127 € |
| Net margin | 5.6% | 6.3% | 1.6% | 18.1% | 12.8% | 90.8% | 76.2% | 14.3% |
In 2025, GM HOLDING achieves revenue of 400 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2024, growth of +13% (353 k€ -> 400 k€). After deducting consumption (0 €), gross margin stands at 400 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 12 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
400 289 €
400 289 €
12 257 €
12 587 €
22 425 €
3.1%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.026%
79.054%
5.632%
0.0
98.8%
In 2025, the debt ratio of GM HOLDING (0.03) 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.
In 2025, the financial autonomy of GM HOLDING (79.0%) 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 2025, the repayment capacity of GM HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.605
0.0
In 2025, the liquidity ratio of GM HOLDING (368.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of GM HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 112 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 403 days of revenue, i.e. 448 k€ to permanently finance. Over 2018-2025, WCR increased by +2883%, requiring additional financing.
448 128 €
119 j
7 j
0 j
403 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 121 195€ to 410 982€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 sociétés holding
The revenue of GM HOLDING in 2025 is 400 k€.
Yes, GM HOLDING generated a net profit of 22 k€ in 2025.
The headquarters of GM HOLDING is located in ALIZAY (27460), in the department Eure.
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 sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.