SIREN : 843958505
GME ENROBES is a French company founded 7 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in TULLINS (38210), this company of category GE shows in 2024 a revenue of 5.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 170 941 € | 4 253 237 € | 4 507 556 € | 3 541 034 € | 2 846 608 € | 2 684 599 € | N/C |
| Net income | 70 760 € | 64 994 € | 24 004 € | 46 603 € | 42 501 € | 44 188 € | 0 € |
| EBITDA | 338 059 € | 289 077 € | 198 006 € | 261 298 € | 256 204 € | 209 465 € | N/C |
| Net margin | 1.4% | 1.5% | 0.5% | 1.3% | 1.5% | 1.6% | N/C |
In 2024, GME ENROBES achieves revenue of 5.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2023, growth of +22% (4.3 M€ -> 5.2 M€). After deducting consumption (3.6 M€), gross margin stands at 1.5 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 338 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
5 170 941 €
1 549 006 €
338 059 €
93 256 €
70 760 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
123.516%
14.081%
6.123%
1.338
23.2%
In 2024, the debt ratio of GME ENROBES (123.52) 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 GME ENROBES (14.1%) 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 2024, the repayment capacity of GME ENROBES (1.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.55. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
122.55
1.184
In 2024, the liquidity ratio of GME ENROBES (122.55) 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 GME ENROBES (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 851 k€ to permanently finance.
850 827 €
59 j
73 j
18 j
59 j
Based on 228 transactions of similar company sales (all years), the value of GME ENROBES is estimated at 484 797 € (range 225 143€ - 1 326 077€). With an EBITDA of 338 059€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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.
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This estimate is based on the analysis of 228 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 GME ENROBES with other companies in the same sector:
The revenue of GME ENROBES in 2024 is 5.2 M€.
Yes, GME ENROBES generated a net profit of 71 k€ in 2024.
The headquarters of GME ENROBES is located in TULLINS (38210), in the department Isere.
The tax return of GME ENROBES 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).
GME ENROBES operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.