SIREN : 811430305
GM TRANSACTIONS is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in AUBAGNE (13400), this company of category PME shows in 2020 a revenue of 1.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 354 858 € | 1 355 856 € | 918 000 € | 901 632 € | 871 910 € | 339 477 € |
| Net income | 59 222 € | 57 491 € | 98 790 € | 98 717 € | 95 764 € | 35 470 € |
| EBITDA | 558 608 € | 528 301 € | 281 317 € | 319 607 € | 287 297 € | 65 757 € |
| Net margin | 4.4% | 4.2% | 10.8% | 10.9% | 11.0% | 10.4% |
In 2020, GM TRANSACTIONS achieves revenue of 1.4 M€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +31.9%. Slight decline of -0% vs 2019. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 559 k€, representing 41.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 59 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
1 354 858 €
1 354 858 €
558 608 €
74 781 €
59 222 €
41.2%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
99.966%
10.024%
3.339%
1.888
In 2020, the debt ratio of GM TRANSACTIONS (99.97) 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 2020, the financial autonomy of GM TRANSACTIONS (10.0%) 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 2020, the repayment capacity of GM TRANSACTIONS (1.89) 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 125.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.07
0.0
In 2020, the liquidity ratio of GM TRANSACTIONS (125.07) 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 2020, the interest coverage of GM TRANSACTIONS (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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 735 days. Excellent situation: suppliers finance 575 days of the operating cycle (retail model). Overall, WCR represents 170 days of revenue, i.e. 639 k€ to permanently finance. Over 2015-2020, WCR increased by +1373%, requiring additional financing.
638 761 €
160 j
735 j
0 j
170 j
Based on 99 transactions of similar company sales
in 2020,
the value of GM TRANSACTIONS is estimated at
759 923 €
(range 357 451€ - 2 220 308€).
With an EBITDA of 558 608€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 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 TRANSACTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GM TRANSACTIONS in 2020 is 1.4 M€.
Yes, GM TRANSACTIONS generated a net profit of 59 k€ in 2020.
The headquarters of GM TRANSACTIONS is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of GM TRANSACTIONS 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 TRANSACTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.