SIREN : 451130223
GM LOGISTICS is a French company founded 22 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in GIGONDAS (84190), this company of category ETI shows in 2024 a revenue of 174 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 174 187 € | 1 332 846 € | 1 255 649 € | 1 206 684 € | 1 194 906 € | 1 194 311 € | 1 159 786 € | 1 133 003 € | 1 115 164 € |
| Net income | 5 566 € | 276 282 € | 243 056 € | 217 790 € | 68 097 € | 88 174 € | -71 536 € | 36 191 € | 34 194 € |
| EBITDA | -134 078 € | 757 324 € | 720 071 € | 666 146 € | 646 764 € | 610 475 € | 532 934 € | 183 349 € | 144 577 € |
| Net margin | 3.2% | 20.7% | 19.4% | 18.0% | 5.7% | 7.4% | -6.2% | 3.2% | 3.1% |
In 2024, GM LOGISTICS achieves revenue of 174 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.7%). Significant drop of -87% vs 2023. After deducting consumption (0 €), gross margin stands at 174 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 -134 k€, representing -77.0% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by -118%, reducing margin by 133.8 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 6 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
174 187 €
174 187 €
-134 078 €
7 414 €
5 566 €
-77.0%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.918%
22.573%
0.0
29.2%
In 2024, the debt ratio of GM LOGISTICS (0.00) 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 2024, the financial autonomy of GM LOGISTICS (96.9%) 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 2024, the repayment capacity of GM LOGISTICS (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 2939.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2939.301
0.0
In 2024, the liquidity ratio of GM LOGISTICS (2939.30) 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 2024, the interest coverage of GM LOGISTICS (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: 575 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 540 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 1607 days of revenue, i.e. 777 k€ to permanently finance. Over 2016-2024, WCR increased by +764%, requiring additional financing.
777 318 €
575 j
35 j
0 j
1607 j
Based on 77 transactions of similar company sales
(all years),
the value of GM LOGISTICS is estimated at
17 683 €
(range 10 689€ - 45 900€).
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of GM LOGISTICS in 2024 is 174 k€.
Yes, GM LOGISTICS generated a net profit of 6 k€ in 2024.
The headquarters of GM LOGISTICS is located in GIGONDAS (84190), in the department Vaucluse.
The tax return of GM LOGISTICS 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 LOGISTICS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.