SIREN : 824983621
GMD BUSINESS is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 46 946 € | 164 045 € | 87 362 € | 54 445 € | 196 665 € | 242 220 € |
| Net income | 14 764 € | 93 365 € | 47 151 € | 25 648 € | 121 919 € | 147 752 € |
| EBITDA | 17 291 € | 119 008 € | 58 993 € | 31 006 € | 162 919 € | 210 124 € |
| Net margin | 31.4% | 56.9% | 54.0% | 47.1% | 62.0% | 61.0% |
In 2024, GMD BUSINESS achieves revenue of 47 k€. Revenue is declining over the period 2017-2024 (CAGR: -20.9%). Significant drop of -71% vs 2022. After deducting consumption (0 €), gross margin stands at 47 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 17 k€, representing 36.8% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -85%, reducing margin by 35.7 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 15 k€, i.e. 31.4% of revenue. This profit can be retained or distributed to shareholders.
46 946 €
46 946 €
17 291 €
16 046 €
14 764 €
36.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.22%
73.06%
34.101%
0.595
28.0%
In 2024, the debt ratio of GMD BUSINESS (24.22) 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 2024, the financial autonomy of GMD BUSINESS (73.1%) 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 2024, the repayment capacity of GMD BUSINESS (0.59) 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 1023.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1023.097
0.0
In 2024, the liquidity ratio of GMD BUSINESS (1023.10) 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 2024, the interest coverage of GMD BUSINESS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 81 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 103 days of revenue, i.e. 13 k€ to permanently finance. Over 2017-2024, WCR increased by +149%, requiring additional financing.
13 407 €
92 j
11 j
0 j
103 j
Based on 69 transactions of similar company sales
in 2024,
the value of GMD BUSINESS is estimated at
66 544 €
(range 20 441€ - 120 395€).
With an EBITDA of 17 291€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 GMD BUSINESS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GMD BUSINESS in 2024 is 47 k€.
Yes, GMD BUSINESS generated a net profit of 15 k€ in 2024.
The headquarters of GMD BUSINESS is located in PARIS (75017), in the department Paris.
The tax return of GMD BUSINESS 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).
GMD BUSINESS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.