Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-05 (19 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: DUGNY (93440), Seine-Saint-Denis
G'M SA MIEUX ETRE : revenue, balance sheet and financial ratios
G'M SA MIEUX ETRE is a French company
founded 19 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in DUGNY (93440),
this company of category PME
shows in 2024 a revenue of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - G'M SA MIEUX ETRE (SIREN 494008964)
Indicator
2024
2023
Revenue
14 828 €
13 040 €
Net income
118 €
179 €
EBITDA
119 €
179 €
Net margin
0.8%
1.4%
Revenue and income statement
In 2024, G'M SA MIEUX ETRE achieves revenue of 15 k€. Vs 2023, growth of +14% (13 k€ -> 15 k€). After deducting consumption (7 k€), gross margin stands at 7 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 €, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
14 828 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
7 338 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
119 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
118 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
118 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
0.8%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.58%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
74.862%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
0.796%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
1.924
Solvency indicators evolution G'M SA MIEUX ETRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
53.792
33.58
Financial autonomy
65.056
74.862
Repayment capacity
0.0
1.924
Cash flow / Revenue
1.373%
0.796%
Sector positioning
Debt ratio
33.582024
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average
In 2024, the debt ratio of G'M SA MIEUX ETRE (33.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
74.86%2024
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent
In 2024, the financial autonomy of G'M SA MIEUX ETRE (74.9%) 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.
Repayment capacity
1.92 years2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.54 years
Average+50 pts over 2 years
In 2024, the repayment capacity of G'M SA MIEUX ETRE (1.92) 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.
Positioning of G'M SA MIEUX ETRE in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of G'M SA MIEUX ETRE is estimated at
1 441 €
(range 716€ - 2 788€).
With an EBITDA of 119€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.23x
(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.
Estimated enterprise value2024
551 transactions
0k€1k€2k€
1 441 €Range: 716€ - 2 788€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
119 €×4.7x
Estimation563 €
196€ - 1 198€
Revenue Multiple30%
14 828 €×0.23x
Estimation3 409 €
1 854€ - 6 261€
Net Income Multiple20%
118 €×5.8x
Estimation687 €
310€ - 1 552€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce d'alimentation générale)
Compare G'M SA MIEUX ETRE with other companies in the same sector:
Frequently asked questions about G'M SA MIEUX ETRE
What is the revenue of G'M SA MIEUX ETRE ?
The revenue of G'M SA MIEUX ETRE in 2024 is 15 k€.
Is G'M SA MIEUX ETRE profitable?
Yes, G'M SA MIEUX ETRE generated a net profit of 118€ in 2024.
Where is the headquarters of G'M SA MIEUX ETRE ?
The headquarters of G'M SA MIEUX ETRE is located in DUGNY (93440), in the department Seine-Saint-Denis.
Where to find the tax return of G'M SA MIEUX ETRE ?
The tax return of G'M SA MIEUX ETRE 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).
In which sector does G'M SA MIEUX ETRE operate?
G'M SA MIEUX ETRE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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