SIREN : 451275507
GMAX is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NOISIEL (77186), this company of category PME shows in 2020 a revenue of 880 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 880 066 € | 878 928 € | 941 424 € | 874 748 € |
| Net income | -4 725 € | 52 665 € | 153 994 € | 95 635 € |
| EBITDA | 63 066 € | 85 486 € | 221 327 € | 162 224 € |
| Net margin | -0.5% | 6.0% | 16.4% | 10.9% |
In 2020, GMAX achieves revenue of 880 k€. Revenue is growing positively over 4 years (CAGR: +0.2%). Vs 2019: +0%. After deducting consumption (39 k€), gross margin stands at 841 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -26%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-0.5% of revenue), which will impact equity.
880 066 €
840 872 €
63 066 €
110 973 €
-4 725 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
108.867%
43.123%
-6.04%
-23.691
42.1%
In 2020, the debt ratio of GMAX (108.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of GMAX (43.1%) 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.
In 2020, the repayment capacity of GMAX (-23.69) 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 484.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.3x. Operating income very largely covers interest expenses: high safety margin.
484.226
16.332
In 2020, the liquidity ratio of GMAX (484.23) 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 2020, the interest coverage of GMAX (16.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 58 days of revenue, i.e. 142 k€ to permanently finance. Over 2017-2020, WCR increased by +35%, requiring additional financing.
141 515 €
63 j
72 j
0 j
58 j
Based on 97 transactions of similar company sales
in 2020,
the value of GMAX is estimated at
388 006 €
(range 176 902€ - 752 878€).
With an EBITDA of 63 066€, the sector multiple of 3.7x is applied.
The price/revenue ratio is 0.73x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 97 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 GMAX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GMAX in 2020 is 880 k€.
GMAX recorded a net loss in 2020.
The headquarters of GMAX is located in NOISIEL (77186), in the department Seine-et-Marne.
The tax return of GMAX 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).
GMAX operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.