SIREN : 834394488
GMM INGENIERIE is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULON (83000), this company of category PME shows in 2022 a revenue of 299 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 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 299 256 € | 233 152 € | 89 080 € | 90 724 € |
| Net income | 24 235 € | -52 671 € | 7 823 € | 16 129 € |
| EBITDA | 36 399 € | -32 723 € | 12 602 € | 19 308 € |
| Net margin | 8.1% | -22.6% | 8.8% | 17.8% |
In 2022, GMM INGENIERIE achieves revenue of 299 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +34.8%. Vs 2021, growth of +28% (233 k€ -> 299 k€). After deducting consumption (0 €), gross margin stands at 299 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 36 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +26.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
299 256 €
299 256 €
36 399 €
24 952 €
24 235 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.466%
35.074%
14.126%
0.873
46.7%
In 2022, the debt ratio of GMM INGENIERIE (102.47) 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 2022, the financial autonomy of GMM INGENIERIE (35.1%) 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 2022, the repayment capacity of GMM INGENIERIE (0.87) 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 219.72. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
219.718
1.698
In 2022, the liquidity ratio of GMM INGENIERIE (219.72) 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 2022, the interest coverage of GMM INGENIERIE (1.7x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 39 days of revenue, i.e. 33 k€ to permanently finance. Over 2018-2022, WCR increased by +626%, requiring additional financing.
32 733 €
63 j
9 j
0 j
39 j
Based on 63 transactions of similar company sales
in 2022,
the value of GMM INGENIERIE is estimated at
34 835 €
(range 15 626€ - 53 244€).
With an EBITDA of 36 399€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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 63 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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GMM INGENIERIE in 2022 is 299 k€.
Yes, GMM INGENIERIE generated a net profit of 24 k€ in 2022.
The headquarters of GMM INGENIERIE is located in TOULON (83000), in the department Var.
The tax return of GMM INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.