SIREN : 529309676
GMG AQUITAINE is a French company founded 15 years ago, specialized in the sector Autres travaux de finition. Based in FLOIRAC (33270), this company of category PME shows in 2015 a net income positive of 24 k€. 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 | 2015 |
|---|---|
| Revenue | N/C |
| Net income | 23 716 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, GMG AQUITAINE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
23 716 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
39.395%
13.581%
55.3%
In 2015, the debt ratio of GMG AQUITAINE (39.40) 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 2015, the financial autonomy of GMG AQUITAINE (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.667
In 2015, the liquidity ratio of GMG AQUITAINE (115.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1513 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. The gap of 1282 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1513 j
231 j
0 j
Based on 436 transactions of similar company sales (all years), the value of GMG AQUITAINE is estimated at 65 415 € (range 24 959€ - 153 695€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 436 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 GMG AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of GMG AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, GMG AQUITAINE generated a net profit of 24 k€ in 2015.
The headquarters of GMG AQUITAINE is located in FLOIRAC (33270), in the department Gironde.
The tax return of GMG AQUITAINE 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).
GMG AQUITAINE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.