SIREN : 484775010
GM INFORMATIQUE is a French company founded 20 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VENETTE (60280), this company of category PME shows in 2024 a revenue of 217 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 217 451 € | 227 194 € | 235 710 € | 70 529 € | N/C |
| Net income | 4 681 € | 11 546 € | 9 005 € | 2 189 € | -127 € |
| EBITDA | 6 288 € | 12 809 € | 9 344 € | 1 463 € | N/C |
| Net margin | 2.2% | 5.1% | 3.8% | 3.1% | N/C |
In 2024, GM INFORMATIQUE achieves revenue of 217 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.5%. Slight decline of -4% vs 2023. After deducting consumption (74 k€), gross margin stands at 143 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -51%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
217 451 €
143 038 €
6 288 €
6 315 €
4 681 €
2.9%
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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.298%
27.478%
2.14%
0.013
26.6%
In 2024, the debt ratio of GM INFORMATIQUE (0.30) 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 INFORMATIQUE (27.5%) 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 2024, the repayment capacity of GM INFORMATIQUE (0.01) 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 142.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.518
0.0
In 2024, the liquidity ratio of GM INFORMATIQUE (142.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GM INFORMATIQUE (0.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 53 days of revenue, i.e. 32 k€ to permanently finance.
31 833 €
66 j
89 j
0 j
53 j
Based on 103 transactions of similar company sales (all years), the value of GM INFORMATIQUE is estimated at 20 422 € (range 8 596€ - 49 359€). With an EBITDA of 6 288€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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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 INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of GM INFORMATIQUE in 2024 is 217 k€.
Yes, GM INFORMATIQUE generated a net profit of 5 k€ in 2024.
The headquarters of GM INFORMATIQUE is located in VENETTE (60280), in the department Oise.
The tax return of GM INFORMATIQUE 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 INFORMATIQUE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.