SIREN : 645750225
GMG SA SOC is a French company founded 69 years ago, specialized in the sector Gestion de fonds. Based in LONS-LE-SAUNIER (39000), this company of category PME shows in 2024 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 725 € | 137 983 € | 165 813 € | 170 464 € | 146 334 € | 198 403 € | 268 652 € | 329 264 € | 339 706 € |
| Net income | 13 734 € | 729 682 € | 45 528 € | 622 791 € | -33 380 € | 214 724 € | 157 181 € | 367 845 € | 74 564 € |
| EBITDA | 2 506 € | 57 754 € | 101 364 € | 65 568 € | 63 707 € | 99 229 € | 163 565 € | 202 976 € | 238 941 € |
| Net margin | 15.7% | 528.8% | 27.5% | 365.4% | -22.8% | 108.2% | 58.5% | 111.7% | 21.9% |
In 2024, GMG SA SOC achieves revenue of 88 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.6%). Significant drop of -36% vs 2023. After deducting consumption (0 €), gross margin stands at 88 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -96%, reducing margin by 39.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
87 725 €
87 725 €
2 506 €
-33 480 €
13 734 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 51.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.202%
86.725%
51.793%
6.913
31.1%
In 2024, the debt ratio of GMG SA SOC (12.20) 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 GMG SA SOC (86.7%) 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.
In 2024, the repayment capacity of GMG SA SOC (6.91) 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 2745.84. 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 335.6x. Operating income very largely covers interest expenses: high safety margin.
2745.838
335.595
In 2024, the liquidity ratio of GMG SA SOC (2745.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GMG SA SOC (335.6x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 5851 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +276%, requiring additional financing.
1 425 871 €
23 j
109 j
0 j
5851 j
Based on 62 transactions of similar company sales
in 2024,
the value of GMG SA SOC is estimated at
34 325 €
(range 11 779€ - 76 060€).
With an EBITDA of 2 506€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SA SOC with other companies in the same sector:
The revenue of GMG SA SOC in 2024 is 88 k€.
Yes, GMG SA SOC generated a net profit of 14 k€ in 2024.
The headquarters of GMG SA SOC is located in LONS-LE-SAUNIER (39000), in the department Jura.
The tax return of GMG SA SOC 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 SA SOC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.