SIREN : 804702975
GMC RENOVATION is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in DUGNY (93440), this company of category PME shows in 2023 a revenue of 465 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 465 261 € | 155 759 € | 137 512 € | N/C | 257 874 € | 273 777 € | 161 992 € |
| Net income | 7 240 € | 15 744 € | 2 126 € | 0 € | 11 216 € | 36 903 € | 1 310 € |
| EBITDA | 10 516 € | 19 622 € | -27 283 € | N/C | 15 210 € | 37 735 € | 2 259 € |
| Net margin | 1.6% | 10.1% | 1.5% | N/C | 4.3% | 13.5% | 0.8% |
In 2023, GMC RENOVATION achieves revenue of 465 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2022, growth of +199% (156 k€ -> 465 k€). After deducting consumption (129 k€), gross margin stands at 337 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (+199%), EBITDA varies by -46%, reducing margin by 10.3 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 7 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
465 261 €
336 693 €
10 516 €
10 515 €
7 240 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.842%
8.111%
1.556%
2.973
45.4%
In 2023, the debt ratio of GMC RENOVATION (20.84) 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 2023, the financial autonomy of GMC RENOVATION (8.1%) 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 2023, the repayment capacity of GMC RENOVATION (2.97) 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 187.56. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
187.557
10.146
In 2023, the liquidity ratio of GMC RENOVATION (187.56) 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 2023, the interest coverage of GMC RENOVATION (10.2x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 90 days of revenue, i.e. 117 k€ to permanently finance. Over 2016-2023, WCR increased by +9074%, requiring additional financing.
116 511 €
104 j
21 j
0 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 17 174€ to 62 639€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GMC RENOVATION in 2023 is 465 k€.
Yes, GMC RENOVATION generated a net profit of 7 k€ in 2023.
The headquarters of GMC RENOVATION is located in DUGNY (93440), in the department Seine-Saint-Denis.
The tax return of GMC RENOVATION 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 RENOVATION operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.