SIREN : 407560184
G.M.DEVELOPPEMENT is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in AGEN (47000), this company of category PME shows in 2024 a revenue of 4.1 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 | 4 075 540 € | 3 632 586 € | 3 442 212 € | 2 801 566 € | 2 268 830 € | 2 429 361 € | 2 141 197 € | 1 549 338 € | 1 463 107 € |
| Net income | 1 244 999 € | 1 596 713 € | 520 703 € | 572 917 € | 320 169 € | 261 953 € | 151 352 € | 164 704 € | 64 311 € |
| EBITDA | 167 678 € | 169 809 € | 428 349 € | 418 837 € | 351 284 € | 270 904 € | 48 173 € | -99 670 € | -47 985 € |
| Net margin | 30.5% | 44.0% | 15.1% | 20.4% | 14.1% | 10.8% | 7.1% | 10.6% | 4.4% |
In 2024, G.M.DEVELOPPEMENT achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023, growth of +12% (3.6 M€ -> 4.1 M€). After deducting consumption (261 €), gross margin stands at 4.1 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 168 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.
4 075 540 €
4 075 279 €
167 678 €
141 897 €
1 244 999 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 31.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
202.608%
29.301%
31.162%
3.626
71.0%
In 2024, the debt ratio of G.M.DEVELOPPEMENT (202.61) 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 G.M.DEVELOPPEMENT (29.3%) 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 G.M.DEVELOPPEMENT (3.63) 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 259.83. 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 110.8x. Operating income very largely covers interest expenses: high safety margin.
259.826
110.843
In 2024, the liquidity ratio of G.M.DEVELOPPEMENT (259.83) 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 G.M.DEVELOPPEMENT (110.8x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 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 461 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2016-2024, WCR increased by +693%, requiring additional financing.
5 215 754 €
137 j
54 j
0 j
461 j
Based on 54 transactions of similar company sales
in 2024,
the value of G.M.DEVELOPPEMENT is estimated at
1 488 831 €
(range 748 332€ - 3 414 112€).
With an EBITDA of 167 678€, 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 G.M.DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of G.M.DEVELOPPEMENT in 2024 is 4.1 M€.
Yes, G.M.DEVELOPPEMENT generated a net profit of 1.2 M€ in 2024.
The headquarters of G.M.DEVELOPPEMENT is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of G.M.DEVELOPPEMENT 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).
G.M.DEVELOPPEMENT 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.