Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GMARKET DISTRIBUTION : revenue, balance sheet and financial ratios
GMARKET DISTRIBUTION is a French company
founded 14 years ago,
specialized in the sector Supermarchés.
Based in GUYANCOURT (78280),
this company of category PME
shows in 2023 a net income positive of 97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GMARKET DISTRIBUTION (SIREN 535374227)
Indicator
2023
2018
Revenue
N/C
N/C
Net income
97 233 €
35 129 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, GMARKET DISTRIBUTION generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 35 k€ -> 97 k€.
Net income (2023)
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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
97 233 €
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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 7%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
6.989%
Financial autonomy (2023)
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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
45.795%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GMARKET DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2023
Debt ratio
1.024
6.989
Financial autonomy
51.212
45.795
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
6.992023
2018
2023
Q1: 1.68
Med: 39.22
Q3: 113.02
Good
In 2023, the debt ratio of GMARKET DISTRIBUTION (6.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
45.8%2023
2018
2023
Q1: 14.25%
Med: 30.93%
Q3: 46.42%
Good
In 2023, the financial autonomy of GMARKET DISTRIBUTION (45.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
140.8
Liquidity indicators evolution GMARKET DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2023
Liquidity ratio
136.721
140.8
Interest coverage
None
None
Sector positioning
Liquidity ratio
140.82023
2018
2023
Q1: 109.21
Med: 142.83
Q3: 196.37
Average
In 2023, the liquidity ratio of GMARKET DISTRIBUTION (140.80) 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 GMARKET DISTRIBUTION in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of GMARKET DISTRIBUTION is estimated at
743 374 €
(range 254 754€ - 1 394 623€).
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 value2023
357 transactions
254k€743k€1394k€
743 374 €Range: 254 754€ - 1 394 623€
NAF 5 année 2023
Valuation method used
Net Income Multiple
97 233 €
×
7.6x
=743 375 €
Range: 254 755€ - 1 394 623€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 357 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 (Supermarchés)
Compare GMARKET DISTRIBUTION with other companies in the same sector:
Frequently asked questions about GMARKET DISTRIBUTION
What is the revenue of GMARKET DISTRIBUTION ?
The revenue of GMARKET DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is GMARKET DISTRIBUTION profitable?
Yes, GMARKET DISTRIBUTION generated a net profit of 97 k€ in 2023.
Where is the headquarters of GMARKET DISTRIBUTION ?
The headquarters of GMARKET DISTRIBUTION is located in GUYANCOURT (78280), in the department Yvelines.
Where to find the tax return of GMARKET DISTRIBUTION ?
The tax return of GMARKET DISTRIBUTION 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 GMARKET DISTRIBUTION operate?
GMARKET DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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