SIREN : 813002698
GMI is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in VAUX-SUR-MER (17640), this company of category PME shows in 2024 a revenue of 257 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 256 657 € | 234 873 € | 278 050 € | 172 450 € | 167 578 € | 99 106 € | 113 416 € |
| Net income | 408 448 € | 176 341 € | 187 976 € | 271 305 € | 83 382 € | 148 520 € | 26 € |
| EBITDA | 64 599 € | 57 875 € | 102 036 € | 30 021 € | 46 442 € | 2 751 € | 9 740 € |
| Net margin | 159.1% | 75.1% | 67.6% | 157.3% | 49.8% | 149.9% | 0.0% |
In 2024, GMI achieves revenue of 257 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2023: +9%. After deducting consumption (11 k€), gross margin stands at 245 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 25.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 408 k€, i.e. 159.1% of revenue. This profit can be retained or distributed to shareholders.
256 657 €
245 457 €
64 599 €
63 403 €
408 448 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 163.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.865%
33.083%
163.135%
2.292
70.0%
In 2024, the debt ratio of GMI (59.87) 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 GMI (33.1%) 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 GMI (2.29) 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 217.21. 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 61.6x. Operating income very largely covers interest expenses: high safety margin.
217.212
61.622
In 2024, the liquidity ratio of GMI (217.21) 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 GMI (61.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-39 days): operations structurally generate cash. Over 2018-2024, WCR increased by +94%, requiring additional financing.
-27 652 €
0 j
29 j
0 j
-39 j
Based on 54 transactions of similar company sales
in 2024,
the value of GMI is estimated at
320 792 €
(range 130 707€ - 933 159€).
With an EBITDA of 64 599€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GMI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GMI in 2024 is 257 k€.
Yes, GMI generated a net profit of 408 k€ in 2024.
The headquarters of GMI is located in VAUX-SUR-MER (17640), in the department Charente-Maritime.
The tax return of GMI 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).
GMI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.