SIREN : 808874010
GMD STAMPING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in GISORS (27140), this company of category ETI shows in 2024 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 090 635 € | 2 047 558 € | 1 566 057 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 619 662 € | 19 732 831 € | 1 820 497 € | -4 195 016 € | -18 343 262 € | 65 709 € | 1 275 671 € | 4 876 955 € | 10 000 € |
| EBITDA | -906 119 € | -555 744 € | -1 006 177 € | -47 478 € | -155 526 € | -164 497 € | -24 514 € | -15 685 € | -35 510 € |
| Net margin | -173.1% | 963.7% | 116.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GMD STAMPING achieves revenue of 2.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 2.1 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 -906 k€, representing -43.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -63%, reducing margin by 16.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.6 M€ (-173.1% of revenue), which will impact equity.
2 090 635 €
2 090 635 €
-906 119 €
-98 495 €
-3 619 662 €
-43.3%
The debt ratio (= Financial debt / Equity x 100) stands at 691%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 90.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
690.863%
12.042%
89.971%
19.192
85.3%
In 2024, the debt ratio of GMD STAMPING (690.86) 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 STAMPING (12.0%) 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 STAMPING (19.19) 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 1979.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1979.664
-648.96
In 2024, the liquidity ratio of GMD STAMPING (1979.66) 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 STAMPING (-649.0x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 3815 days of revenue, i.e. 22.2 M€ to permanently finance.
22 153 644 €
26 j
83 j
0 j
3815 j
Based on 54 transactions of similar company sales
in 2024,
the value of GMD STAMPING is estimated at
1 230 906 €
(range 765 779€ - 1 463 316€).
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.
Only this financial indicator is available for this company.
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 STAMPING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GMD STAMPING in 2024 is 2.1 M€.
GMD STAMPING recorded a net loss in 2024.
The headquarters of GMD STAMPING is located in GISORS (27140), in the department Eure.
The tax return of GMD STAMPING 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 STAMPING 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.