SIREN : 888755139
GM INVESTISSEMENT is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NANTES (44000), this company of category PME shows in 2025 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 199 849 € | 210 618 € | 239 205 € | 136 433 € | 156 891 € | 40 000 € |
| Net income | 225 609 € | 237 088 € | 101 209 € | 74 177 € | 47 321 € | 2 686 € |
| EBITDA | -1 752 € | 11 341 € | 44 780 € | 16 208 € | 38 211 € | 3 160 € |
| Net margin | 112.9% | 112.6% | 42.3% | 54.4% | 30.2% | 6.7% |
In 2025, GM INVESTISSEMENT achieves revenue of 200 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +38.0%. Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 200 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 -2 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -115%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 112.9% of revenue. This profit can be retained or distributed to shareholders.
199 849 €
199 849 €
-1 752 €
-8 137 €
225 609 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 116.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.926%
97.893%
116.092%
0.035
2.1%
In 2025, the debt ratio of GM INVESTISSEMENT (0.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GM INVESTISSEMENT (97.9%) 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.
In 2025, the repayment capacity of GM INVESTISSEMENT (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3728.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3728.858
-0.057
In 2025, the liquidity ratio of GM INVESTISSEMENT (3728.86) 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.
In 2025, the interest coverage of GM INVESTISSEMENT (-0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-7 days): operations structurally generate cash. Over 2020-2025, WCR increased by +48%, requiring additional financing.
-3 851 €
0 j
18 j
0 j
-7 j
Based on 117 transactions of similar company sales in 2025, the value of GM INVESTISSEMENT is estimated at 528 330 € (range 165 419€ - 1 232 465€). The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GM INVESTISSEMENT in 2025 is 200 k€.
Yes, GM INVESTISSEMENT generated a net profit of 226 k€ in 2025.
The headquarters of GM INVESTISSEMENT is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of GM INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.