Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-05-19 (10 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-MESMIN (85700), Vendee
GM9 : revenue, balance sheet and financial ratios
GM9 is a French company
founded 10 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-MESMIN (85700),
this company of category PME
shows in 2022 a revenue of 102 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, GM9 generates positive net income of 324 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 13 k€ -> 324 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
323 810 €
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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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Item
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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
57.283%
Financial autonomy (2025)
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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
63.049%
Solvency indicators evolution GM9
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
778.15
202.022
229.723
146.969
113.465
81.673
60.682
77.6
57.283
Financial autonomy
10.328
29.772
28.916
39.105
46.009
54.807
61.976
56.051
63.049
Repayment capacity
None
2.774
2.626
5.239
5.11
4.498
4.577
None
None
Cash flow / Revenue
None%
65.875%
556.863%
255.061%
244.395%
245.555%
218.254%
None%
None%
Sector positioning
Debt ratio
57.282025
2022
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Average
In 2025, the debt ratio of GM9 (57.28) 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
63.05%2025
2022
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Good
In 2025, the financial autonomy of GM9 (63.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
4.58 years2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Average
In 2022, the repayment capacity of GM9 (4.58) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1572.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1572.353
Liquidity indicators evolution GM9
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
683.377
708.804
46.369
141.042
721.442
3500.622
4017.904
2603.821
1572.353
Interest coverage
None
4.188
97.057
29.257
24.82
23.379
22.018
None
None
Sector positioning
Liquidity ratio
1572.352025
2022
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Good-18 pts over 3 years
In 2025, the liquidity ratio of GM9 (1572.35) 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.
Interest coverage
22.02x2022
2022
Q1: -46.58x
Med: 0.0x
Q3: 0.0x
Excellent
In 2022, the interest coverage of GM9 (22.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GM9
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
0 €
45 443 €
-85 934 €
-73 068 €
111 856 €
146 448 €
148 132 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
93
43
39
137
155
139
148
0
0
Positioning of GM9 in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 420 418€ to 2 422 877€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
420k€829k€2422k€
829 268 €Range: 420 418€ - 2 422 877€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Gestion de fonds)
Compare GM9 with other companies in the same sector:
Yes, GM9 generated a net profit of 324 k€ in 2025.
Where is the headquarters of GM9 ?
The headquarters of GM9 is located in SAINT-MESMIN (85700), in the department Vendee.
Where to find the tax return of GM9 ?
The tax return of GM9 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 GM9 operate?
GM9 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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