SIREN : 509564001
GM LE PONANT is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2024 a revenue of 3.5 M€. 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 471 909 € | 3 200 700 € | 3 037 389 € | 2 937 331 € | 1 792 270 € | 2 919 634 € | 2 862 222 € | 2 852 205 € |
| Net income | 16 552 € | -164 323 € | -79 475 € | 152 115 € | -473 189 € | -43 777 € | -433 510 € | -188 563 € |
| EBITDA | 839 195 € | 594 175 € | 513 914 € | 745 475 € | 90 763 € | 537 681 € | -70 968 € | 26 834 € |
| Net margin | 0.5% | -5.1% | -2.6% | 5.2% | -26.4% | -1.5% | -15.1% | -6.6% |
In 2024, GM LE PONANT achieves revenue of 3.5 M€. Revenue is growing positively over 8 years (CAGR: +2.5%). Vs 2023: +8%. After deducting consumption (383 k€), gross margin stands at 3.1 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 839 k€, representing 24.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
3 471 909 €
3 089 308 €
839 195 €
131 779 €
16 552 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1523%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1523.12%
5.582%
17.772%
8.072
55.8%
In 2024, the debt ratio of GM LE PONANT (1523.12) 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 2024, the financial autonomy of GM LE PONANT (5.6%) 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 LE PONANT (8.07) 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 152.31. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
152.312
11.14
In 2024, the liquidity ratio of GM LE PONANT (152.31) 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 2024, the interest coverage of GM LE PONANT (11.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-319%), freeing up cash.
-294 800 €
5 j
27 j
3 j
-31 j
Based on 99 transactions of similar company sales
in 2024,
the value of GM LE PONANT is estimated at
2 582 903 €
(range 756 639€ - 4 777 361€).
With an EBITDA of 839 195€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 LE PONANT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GM LE PONANT in 2024 is 3.5 M€.
Yes, GM LE PONANT generated a net profit of 17 k€ in 2024.
The headquarters of GM LE PONANT is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of GM LE PONANT 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 LE PONANT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.