SIREN : 393433883
GMC is a French company founded 32 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in LE PORT (97420), this company of category ETI shows in 2024 a revenue of 787 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 787 039 € | 901 005 € | 800 731 € | 729 218 € | 501 256 € | 367 407 € | 361 223 € | 368 872 € |
| Net income | 223 370 € | 324 071 € | 267 507 € | 219 118 € | 85 785 € | 20 455 € | 20 160 € | 26 664 € |
| EBITDA | 180 715 € | 345 223 € | 294 168 € | 278 152 € | 99 844 € | 16 343 € | 19 296 € | 51 984 € |
| Net margin | 28.4% | 36.0% | 33.4% | 30.0% | 17.1% | 5.6% | 5.6% | 7.2% |
In 2024, GMC achieves revenue of 787 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 787 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 181 k€, representing 23.0% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -48%, reducing margin by 15.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 28.4% of revenue. This profit can be retained or distributed to shareholders.
787 039 €
787 039 €
180 715 €
199 928 €
223 370 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
13.536%
26.734%
0.0
20.9%
In 2024, the debt ratio of GMC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GMC (13.5%) 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 2024, the repayment capacity of GMC (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 115.09. 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 2.2x. Financial charges are adequately covered by operations.
115.086
2.168
In 2024, the liquidity ratio of GMC (115.09) 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 2024, the interest coverage of GMC (2.2x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1484 days. Excellent situation: suppliers finance 1420 days of the operating cycle (retail model). Overall, WCR represents 576 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +1982%, requiring additional financing.
1 259 310 €
64 j
1484 j
0 j
576 j
Based on 205 transactions of similar company sales (all years), the value of GMC is estimated at 153 602 € (range 64 959€ - 418 672€). With an EBITDA of 180 715€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (conservative valuation). 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 205 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 GMC with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of GMC in 2024 is 787 k€.
Yes, GMC generated a net profit of 223 k€ in 2024.
The headquarters of GMC is located in LE PORT (97420), in the department La Reunion.
The tax return of GMC 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).
GMC operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.