SIREN : 332776459
GMM is a French company founded 40 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in VAL-AU-PERCHE (61260), this company of category PME shows in 2025 a revenue of 28.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 437 932 € | 34 813 297 € | 36 544 075 € | 32 546 600 € | 25 420 580 € | 19 463 615 € | 28 760 842 € | 28 004 423 € | 25 263 179 € | 21 538 600 € |
| Net income | 711 140 € | 1 146 170 € | 1 202 343 € | 1 215 501 € | 1 551 015 € | 84 803 € | 2 198 799 € | 1 067 548 € | 830 372 € | 748 685 € |
| EBITDA | 1 133 889 € | 2 158 382 € | 2 173 663 € | 2 464 390 € | 2 608 257 € | 683 266 € | 1 728 828 € | 2 414 635 € | 2 108 953 € | 1 892 708 € |
| Net margin | 2.5% | 3.3% | 3.3% | 3.7% | 6.1% | 0.4% | 7.6% | 3.8% | 3.3% | 3.5% |
In 2025, GMM achieves revenue of 28.4 M€. Revenue is growing positively over 10 years (CAGR: +3.1%). Significant drop of -18% vs 2024. After deducting consumption (10.8 M€), gross margin stands at 17.6 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -47%, reducing margin by 2.2 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 711 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
28 437 932 €
17 641 909 €
1 133 889 €
649 265 €
711 140 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.537%
46.15%
3.497%
4.256
31.8%
In 2025, the debt ratio of GMM (53.54) 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 2025, the financial autonomy of GMM (46.1%) 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 2025, the repayment capacity of GMM (4.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.67. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
223.672
9.209
In 2025, the liquidity ratio of GMM (223.67) 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 2025, the interest coverage of GMM (9.2x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2016-2025, WCR increased by +139%, requiring additional financing.
5 225 186 €
33 j
53 j
49 j
66 j
Based on 56 transactions of similar company sales
(all years),
the value of GMM is estimated at
1 958 473 €
(range 1 154 858€ - 3 747 943€).
With an EBITDA of 1 133 889€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(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.
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This estimate is based on the analysis of 56 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 GMM with other companies in the same sector:
The revenue of GMM in 2025 is 28.4 M€.
Yes, GMM generated a net profit of 711 k€ in 2025.
The headquarters of GMM is located in VAL-AU-PERCHE (61260), in the department Orne.
The tax return of GMM 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).
GMM operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.