Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

G.M.A FENETRES : revenue, balance sheet and financial ratios

G.M.A FENETRES is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ALES (30100), this company of category PME shows in 2024 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - G.M.A FENETRES (SIREN 750394165)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 31 630 € 21 346 € 57 792 € 50 637 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, G.M.A FENETRES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 51 k€ -> 32 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 630 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.418%

Financial autonomy (2024) ?
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

40.739%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.2%

Solvency indicators evolution
G.M.A FENETRES

Sector positioning

Debt ratio
75.42 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average +21 pts over 3 years

In 2024, the debt ratio of G.M.A FENETRES (75.42) 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
40.74% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average -20 pts over 3 years

In 2024, the financial autonomy of G.M.A FENETRES (40.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

188.171

Liquidity indicators evolution
G.M.A FENETRES

Sector positioning

Liquidity ratio
188.17 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average -22 pts over 3 years

In 2024, the liquidity ratio of G.M.A FENETRES (188.17) 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.

Positioning of G.M.A FENETRES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of G.M.A FENETRES is estimated at 107 438 € (range 42 491€ - 244 978€). 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.

Estimated enterprise value 2024
51 tx
42k€ 107k€ 244k€
107 438 € Range: 42 491€ - 244 978€
NAF 5 année 2024

Valuation method used

Net Income Multiple
31 630 € × 3.4x = 107 439 €
Range: 42 491€ - 244 979€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare G.M.A FENETRES with other companies in the same sector:

Frequently asked questions about G.M.A FENETRES

What is the revenue of G.M.A FENETRES ?

The revenue of G.M.A FENETRES is not publicly disclosed (confidential accounts filed with INPI).

Is G.M.A FENETRES profitable?

Yes, G.M.A FENETRES generated a net profit of 32 k€ in 2024.

Where is the headquarters of G.M.A FENETRES ?

The headquarters of G.M.A FENETRES is located in ALES (30100), in the department Gard.

Where to find the tax return of G.M.A FENETRES ?

The tax return of G.M.A FENETRES 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.A FENETRES operate?

G.M.A FENETRES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.