Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GMG : revenue, balance sheet and financial ratios

GMG is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13009), this company of category PME shows in 2020 a net income positive of 42 k€. 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

Financial history - GMG (SIREN 848882684)
Indicator 2020
Revenue N/C
Net income 41 753 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, GMG generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 753 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.111%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.458%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.6%

Solvency indicators evolution
GMG

Sector positioning

Debt ratio
123.11 2020
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Average

In 2020, the debt ratio of GMG (123.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.46% 2020
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Good

In 2020, the financial autonomy of GMG (39.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 406.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

406.449

Liquidity indicators evolution
GMG

Sector positioning

Liquidity ratio
406.45 2020
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Excellent

In 2020, the liquidity ratio of GMG (406.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of GMG in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 719 transactions of similar company sales in 2020, the value of GMG is estimated at 342 733 € (range 157 871€ - 579 540€). 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.

Estimated enterprise value 2020
719 transactions
157k€ 342k€ 579k€
342 733 € Range: 157 871€ - 579 540€
NAF 5 année 2020

Valuation method used

Net Income Multiple
41 753 € × 8.2x = 342 733 €
Range: 157 872€ - 579 540€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 719 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare GMG with other companies in the same sector:

Frequently asked questions about GMG

What is the revenue of GMG ?

The revenue of GMG is not publicly disclosed (confidential accounts filed with INPI).

Is GMG profitable?

Yes, GMG generated a net profit of 42 k€ in 2020.

Where is the headquarters of GMG ?

The headquarters of GMG is located in MARSEILLE (13009), in the department Bouches-du-Rhone.

Where to find the tax return of GMG ?

The tax return of GMG 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).

In which sector does GMG operate?

GMG operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.