SIREN : 343722401
G.M.J.PHOENIX is a French company founded 38 years ago, specialized in the sector Autre imprimerie (labeur). Based in EMERAINVILLE (77184), this company of category PME shows in 2024 a revenue of 4.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 703 113 € | 4 940 689 € | 4 763 314 € | 4 518 316 € | 4 285 140 € | 4 878 868 € | 4 622 113 € | 4 735 583 € | 4 469 239 € |
| Net income | 97 582 € | 212 229 € | 116 806 € | 229 770 € | 244 728 € | 217 785 € | 277 166 € | 227 735 € | 166 208 € |
| EBITDA | 218 990 € | 343 074 € | 141 622 € | 321 783 € | 356 653 € | 339 280 € | 448 471 € | 393 041 € | 267 853 € |
| Net margin | 2.1% | 4.3% | 2.5% | 5.1% | 5.7% | 4.5% | 6.0% | 4.8% | 3.7% |
In 2024, G.M.J.PHOENIX achieves revenue of 4.7 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Slight decline of -5% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 2.6 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 219 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -36%, reducing margin by 2.3 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 98 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
4 703 113 €
2 643 860 €
218 990 €
116 013 €
97 582 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.821%
26.074%
3.881%
2.731
46.3%
In 2024, the debt ratio of G.M.J.PHOENIX (80.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of G.M.J.PHOENIX (26.1%) 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 G.M.J.PHOENIX (2.73) 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 123.11. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
123.115
5.145
In 2024, the liquidity ratio of G.M.J.PHOENIX (123.11) 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 2024, the interest coverage of G.M.J.PHOENIX (5.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
1 310 569 €
66 j
92 j
30 j
100 j
Based on 72 transactions of similar company sales
(all years),
the value of G.M.J.PHOENIX is estimated at
1 026 990 €
(range 541 023€ - 2 013 177€).
With an EBITDA of 218 990€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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 72 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.J.PHOENIX with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of G.M.J.PHOENIX in 2024 is 4.7 M€.
Yes, G.M.J.PHOENIX generated a net profit of 98 k€ in 2024.
The headquarters of G.M.J.PHOENIX is located in EMERAINVILLE (77184), in the department Seine-et-Marne.
The tax return of G.M.J.PHOENIX 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.J.PHOENIX operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.