SIREN : 912803087
GMARR is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FORCALQUIER (04300), this company of category PME shows in 2025 a revenue of 10 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 10 270 € | 800 € | N/C |
| Net income | 2 911 € | -102 € | -2 199 € |
| EBITDA | 3 023 € | -102 € | -2 199 € |
| Net margin | 28.3% | -12.8% | N/C |
In 2025, GMARR achieves revenue of 10 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +1183.8%. Vs 2024, growth of +1184% (800 € -> 10 k€). After deducting consumption (0 €), gross margin stands at 10 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 3 k€, representing 29.4% of revenue. Positive scissor effect: EBITDA margin improves by +42.2 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 3 k€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.
10 270 €
10 270 €
3 023 €
3 023 €
2 911 €
29.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5808%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 52.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5808.426%
1.645%
28.345%
52.098
In 2025, the debt ratio of GMARR (5808.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GMARR (1.6%) 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 2025, the repayment capacity of GMARR (52.10) 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 3531.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3531.261
0.0
In 2025, the liquidity ratio of GMARR (3531.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of GMARR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 4789 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4974 days of revenue, i.e. 142 k€ to permanently finance.
141 883 €
36 j
104 j
4789 j
4974 j
Based on 258 transactions of similar company sales (all years), the value of GMARR is estimated at 12 718 € (range 4 909€ - 24 323€). With an EBITDA of 3 023€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 258 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 GMARR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GMARR in 2025 is 10 k€.
Yes, GMARR generated a net profit of 3 k€ in 2025.
The headquarters of GMARR is located in FORCALQUIER (04300), in the department Alpes-de-Haute-Provence.
The tax return of GMARR 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).
GMARR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.