SIREN : 808972731
GMD EUROCAST is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in REYRIEUX (01600), this company of category ETI shows in 2024 a revenue of 9.0 M€. 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 | 9 042 190 € | 8 568 315 € | 8 099 122 € | 7 538 859 € | 8 210 433 € | 2 518 243 € | 966 198 € | N/C |
| Net income | 9 229 629 € | -10 514 561 € | -6 350 509 € | -5 384 416 € | -1 500 790 € | -2 445 169 € | 608 474 € | 8 844 € |
| EBITDA | 326 118 € | 304 095 € | 332 830 € | 230 396 € | 361 752 € | -141 € | -146 081 € | -64 237 € |
| Net margin | 102.1% | -122.7% | -78.4% | -71.4% | -18.3% | -97.1% | 63.0% | N/C |
In 2024, GMD EUROCAST achieves revenue of 9.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.6%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 9.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 326 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.2 M€, i.e. 102.1% of revenue. This profit can be retained or distributed to shareholders.
9 042 190 €
9 042 190 €
326 118 €
252 183 €
9 229 629 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at -747%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 203.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-747.446%
-15.148%
203.393%
5.826
7.4%
In 2024, the debt ratio of GMD EUROCAST (-747.45) 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 GMD EUROCAST (-15.2%) 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 GMD EUROCAST (5.83) 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 1658.87. 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 4282.3x. Operating income very largely covers interest expenses: high safety margin.
1658.867
4282.311
In 2024, the liquidity ratio of GMD EUROCAST (1658.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GMD EUROCAST (4282.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 953 days of revenue, i.e. 23.9 M€ to permanently finance.
23 947 517 €
4 j
18 j
0 j
953 j
Based on 54 transactions of similar company sales
in 2024,
the value of GMD EUROCAST is estimated at
5 080 645 €
(range 2 845 912€ - 17 043 784€).
With an EBITDA of 326 118€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 EUROCAST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GMD EUROCAST in 2024 is 9.0 M€.
Yes, GMD EUROCAST generated a net profit of 9.2 M€ in 2024.
The headquarters of GMD EUROCAST is located in REYRIEUX (01600), in the department Ain.
The tax return of GMD EUROCAST 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 EUROCAST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.