Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GML VEHICULES ET MATERIELS : revenue, balance sheet and financial ratios

GML VEHICULES ET MATERIELS is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LA LONGUEVILLE (59570), this company of category PME shows in 2020 a net income positive of 126 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

Financial history - GML VEHICULES ET MATERIELS (SIREN 877988899)
Indicator 2020
Revenue N/C
Net income 126 012 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, GML VEHICULES ET MATERIELS generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 012 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.152%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.826%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.5%

Solvency indicators evolution
GML VEHICULES ET MATERIELS

Sector positioning

Debt ratio
15.15 2020
2020
Q1: 8.99
Med: 66.75
Q3: 191.34
Good

In 2020, the debt ratio of GML VEHICULES ET MATERIELS (15.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
40.83% 2020
2020
Q1: 13.09%
Med: 28.88%
Q3: 52.76%
Good

In 2020, the financial autonomy of GML VEHICULES ET MATERIELS (40.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

163.247

Liquidity indicators evolution
GML VEHICULES ET MATERIELS

Sector positioning

Liquidity ratio
163.25 2020
2020
Q1: 139.3
Med: 207.41
Q3: 372.02
Average

In 2020, the liquidity ratio of GML VEHICULES ET MATERIELS (163.25) 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.

Positioning of GML VEHICULES ET MATERIELS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 122 transactions of similar company sales in 2020, the value of GML VEHICULES ET MATERIELS is estimated at 419 368 € (range 103 541€ - 1 172 979€). 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.

Estimated enterprise value 2020
122 transactions
103k€ 419k€ 1172k€
419 368 € Range: 103 541€ - 1 172 979€
NAF 5 année 2020

Valuation method used

Net Income Multiple
126 012 € × 3.3x = 419 368 €
Range: 103 541€ - 1 172 980€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 122 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare GML VEHICULES ET MATERIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GML VEHICULES ET MATERIELS

What is the revenue of GML VEHICULES ET MATERIELS ?

The revenue of GML VEHICULES ET MATERIELS is not publicly disclosed (confidential accounts filed with INPI).

Is GML VEHICULES ET MATERIELS profitable?

Yes, GML VEHICULES ET MATERIELS generated a net profit of 126 k€ in 2020.

Where is the headquarters of GML VEHICULES ET MATERIELS ?

The headquarters of GML VEHICULES ET MATERIELS is located in LA LONGUEVILLE (59570), in the department Nord.

Where to find the tax return of GML VEHICULES ET MATERIELS ?

The tax return of GML VEHICULES ET MATERIELS 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).

In which sector does GML VEHICULES ET MATERIELS operate?

GML VEHICULES ET MATERIELS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.