SIREN : 884026741
GMA SECURITE is a French company founded 6 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2021 a revenue of 393 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 392 619 € | 26 894 € |
| Net income | 27 850 € | 11 585 € |
| EBITDA | 26 883 € | 13 681 € |
| Net margin | 7.1% | 43.1% |
In 2021, GMA SECURITE achieves revenue of 393 k€. Vs 2020, growth of +1360% (27 k€ -> 393 k€). After deducting consumption (1 k€), gross margin stands at 392 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (+1360%), EBITDA varies by +96%, reducing margin by 44.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
392 619 €
391 595 €
26 883 €
31 578 €
27 850 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.152%
3.21%
7.151%
0.0
95.7%
In 2021, the debt ratio of GMA SECURITE (10.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GMA SECURITE (3.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of GMA SECURITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.833
0.0
In 2021, the liquidity ratio of GMA SECURITE (137.83) 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 2021, the interest coverage of GMA SECURITE (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: 219 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 218 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-31 days): operations structurally generate cash.
-33 914 €
219 j
1 j
-224 j
-31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 17 566€ to 141 057€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 GMA SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of GMA SECURITE in 2021 is 393 k€.
Yes, GMA SECURITE generated a net profit of 28 k€ in 2021.
The headquarters of GMA SECURITE is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.
The tax return of GMA SECURITE 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).
GMA SECURITE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.