SIREN : 444367098
GM RESTAURATION is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in NIMES (30900), this company of category PME shows in 2024 a revenue of 788 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 788 157 € | 739 742 € | 634 141 € | 254 913 € | N/C | N/C | N/C | N/C |
| Net income | 59 513 € | 1 684 € | -17 735 € | 34 145 € | -33 594 € | -14 551 € | 53 210 € | 12 977 € |
| EBITDA | 66 353 € | 4 506 € | -1 056 € | -1 625 € | N/C | N/C | N/C | N/C |
| Net margin | 7.6% | 0.2% | -2.8% | 13.4% | N/C | N/C | N/C | N/C |
In 2024, GM RESTAURATION achieves revenue of 788 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.7%. Vs 2023: +7%. After deducting consumption (165 k€), gross margin stands at 623 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
788 157 €
622 814 €
66 353 €
61 060 €
59 513 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
104.262%
25.361%
8.221%
1.349
5.0%
In 2024, the debt ratio of GM RESTAURATION (104.26) 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 RESTAURATION (25.4%) 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 RESTAURATION (1.35) 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 159.52. 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 2.3x. Financial charges are adequately covered by operations.
159.523
2.331
In 2024, the liquidity ratio of GM RESTAURATION (159.52) 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 RESTAURATION (2.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 211 k€ to permanently finance.
210 643 €
0 j
79 j
2 j
96 j
Based on 698 transactions of similar company sales in 2024, the value of GM RESTAURATION is estimated at 396 588 € (range 207 798€ - 737 945€). With an EBITDA of 66 353€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GM RESTAURATION in 2024 is 788 k€.
Yes, GM RESTAURATION generated a net profit of 60 k€ in 2024.
The headquarters of GM RESTAURATION is located in NIMES (30900), in the department Gard.
The tax return of GM RESTAURATION 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 RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.