SIREN : 521481390
G.M.F. ASSOCIES is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in VONNAS (01540), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 233 337 € | 1 323 644 € | 1 340 011 € | 1 215 599 € | 699 134 € | 1 192 538 € | 1 188 672 € | 1 142 737 € | 1 096 765 € |
| Net income | 477 € | 0 € | 0 € | 0 € | 0 € | 3 102 € | -1 431 € | -2 910 € | 2 165 € |
| EBITDA | -14 373 € | 45 474 € | 92 407 € | 151 815 € | 186 672 € | 60 427 € | 55 883 € | 60 663 € | 58 930 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | -0.1% | -0.3% | 0.2% |
In 2025, G.M.F. ASSOCIES achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -7% vs 2024. After deducting consumption (342 k€), gross margin stands at 891 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -132%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 477 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 233 337 €
891 277 €
-14 373 €
-29 511 €
477 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
49.782%
18.893%
-1.229%
-2.726
7.0%
In 2025, the debt ratio of G.M.F. ASSOCIES (49.78) 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 2025, the financial autonomy of G.M.F. ASSOCIES (18.9%) 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 2025, the repayment capacity of G.M.F. ASSOCIES (-2.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.151
-0.083
In 2025, the liquidity ratio of G.M.F. ASSOCIES (52.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of G.M.F. ASSOCIES (-0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 36 k€ to permanently finance. Over 2017-2025, WCR increased by +1808%, requiring additional financing.
35 791 €
0 j
120 j
6 j
10 j
Based on 557 transactions of similar company sales in 2025, the value of G.M.F. ASSOCIES is estimated at 410 446 € (range 255 590€ - 616 318€). The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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.F. ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of G.M.F. ASSOCIES in 2025 is 1.2 M€.
Yes, G.M.F. ASSOCIES generated a net profit of 477€ in 2025.
The headquarters of G.M.F. ASSOCIES is located in VONNAS (01540), in the department Ain.
The tax return of G.M.F. ASSOCIES 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.F. ASSOCIES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.