SIREN : 792598583
GM RENOV MULTISERVICES is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 929 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 929 097 € |
| Net income | 258 879 € |
| EBITDA | 263 515 € |
| Net margin | 27.9% |
In 2024, GM RENOV MULTISERVICES achieves revenue of 929 k€. After deducting consumption (0 €), gross margin stands at 929 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 264 k€, representing 28.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 27.9% of revenue. This profit can be retained or distributed to shareholders.
929 097 €
929 097 €
263 515 €
257 596 €
258 879 €
28.4%
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 61%. 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 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.135%
61.046%
28.502%
0.005
56.3%
In 2024, the debt ratio of GM RENOV MULTISERVICES (0.14) 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 RENOV MULTISERVICES (61.0%) 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 RENOV MULTISERVICES (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 263.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.424
0.0
In 2024, the liquidity ratio of GM RENOV MULTISERVICES (263.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GM RENOV MULTISERVICES (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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. Excellent situation: suppliers finance 292 days of the operating cycle (retail model). WCR is negative (-51 days): operations structurally generate cash.
-131 105 €
5 j
297 j
0 j
-51 j
Based on 113 transactions of similar company sales (all years), the value of GM RENOV MULTISERVICES is estimated at 639 875 € (range 246 058€ - 1 199 488€). With an EBITDA of 263 515€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 RENOV MULTISERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GM RENOV MULTISERVICES in 2024 is 929 k€.
Yes, GM RENOV MULTISERVICES generated a net profit of 259 k€ in 2024.
The headquarters of GM RENOV MULTISERVICES is located in PARIS (75020), in the department Paris.
The tax return of GM RENOV MULTISERVICES 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 RENOV MULTISERVICES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.