SIREN : 884052861
GML INVEST is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-CYPRIEN (66750), this company of category PME shows in 2024 a revenue of 19 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 |
|---|---|---|---|---|---|
| Revenue | 19 163 € | 17 439 € | 17 439 € | 16 257 € | 7 727 € |
| Net income | 2 213 € | 805 € | 412 € | 1 417 € | 2 051 € |
| EBITDA | 16 656 € | 15 240 € | 15 049 € | 15 178 € | 5 892 € |
| Net margin | 11.5% | 4.6% | 2.4% | 8.7% | 26.5% |
In 2024, GML INVEST achieves revenue of 19 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.5%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 19 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 17 k€, representing 86.9% 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 2 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
19 163 €
19 163 €
16 656 €
5 195 €
2 213 €
86.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2791%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 96%. 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 16.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2790.998%
96.075%
71.361%
16.046
81.9%
In 2024, the debt ratio of GML INVEST (2791.00) 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 GML INVEST (96.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GML INVEST (16.05) 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 770.09. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.
770.085
15.556
In 2024, the liquidity ratio of GML INVEST (770.09) 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 GML INVEST (15.6x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 118 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
6 302 €
129 j
134 j
0 j
118 j
Based on 169 transactions of similar company sales in 2024, the value of GML INVEST is estimated at 54 288 € (range 15 023€ - 97 357€). With an EBITDA of 16 656€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 GML INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GML INVEST in 2024 is 19 k€.
Yes, GML INVEST generated a net profit of 2 k€ in 2024.
The headquarters of GML INVEST is located in SAINT-CYPRIEN (66750), in the department Pyrenees-Orientales.
The tax return of GML INVEST 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).
GML INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.