G.M.O. GESTION MAINTENANCE OPTIMISEE is a French company
founded 12 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in SAINT-LAURENT-DU-VAR (06700),
this company of category PME
shows in 2022 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - G.M.O. GESTION MAINTENANCE OPTIMISEE (SIREN 793985888)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 093 747 €
N/C
N/C
1 252 212 €
1 407 456 €
1 485 264 €
Net income
113 620 €
111 569 €
125 438 €
76 458 €
70 513 €
28 475 €
42 752 €
32 826 €
EBITDA
N/C
N/C
156 530 €
N/C
N/C
25 556 €
53 085 €
42 745 €
Net margin
N/C
N/C
6.0%
N/C
N/C
2.3%
3.0%
2.2%
Revenue and income statement
In 2024, G.M.O. GESTION MAINTENANCE OPTIMISEE generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 114 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
113 620 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.768%
Financial autonomy (2024)
?
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
59.91%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
96.239
50.375
56.697
23.636
44.854
29.999
16.809
9.768
Financial autonomy
16.629
23.418
29.312
32.429
37.337
36.439
56.337
59.91
Repayment capacity
3.738
1.784
5.489
None
None
1.038
None
None
Cash flow / Revenue
1.794%
2.934%
1.441%
None%
None%
4.907%
None%
None%
Sector positioning
Debt ratio
9.772024
2022
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Good-12 pts over 3 years
In 2024, the debt ratio of G.M.O. GESTION MAINTENANC... (9.77) 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
59.91%2024
2022
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Excellent+21 pts over 3 years
In 2024, the financial autonomy of G.M.O. GESTION MAINTENANC... (59.9%) 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.
Repayment capacity
1.04 years2022
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 1.7 years
Average
In 2022, the repayment capacity of G.M.O. GESTION MAINTENANC... (1.04) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 226.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
110.508
132.763
118.646
144.987
247.314
164.525
223.775
226.099
Interest coverage
14.523
9.675
21.361
None
None
0.745
None
None
Sector positioning
Liquidity ratio
226.12024
2022
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Good+21 pts over 3 years
In 2024, the liquidity ratio of G.M.O. GESTION MAINTENANC... (226.10) 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.
Interest coverage
0.74x2022
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.21x
Good
In 2022, the interest coverage of G.M.O. GESTION MAINTENANC... (0.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution G.M.O. GESTION MAINTENANCE OPTIMISEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
139 036 €
122 266 €
134 049 €
0 €
0 €
75 480 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
58
70
65
0
0
41
0
0
Supplier payment term (days)
73
63
65
0
0
64
0
0
Positioning of G.M.O. GESTION MAINTENANCE OPTIMISEE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 59 745€ to 524 144€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
59k€196k€524k€
196 509 €Range: 59 745€ - 524 144€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Travaux d'installation d'équipements thermiques et de climatisation)
Compare G.M.O. GESTION MAINTENANCE OPTIMISEE with other companies in the same sector:
Frequently asked questions about G.M.O. GESTION MAINTENANCE OPTIMISEE
What is the revenue of G.M.O. GESTION MAINTENANCE OPTIMISEE ?
The revenue of G.M.O. GESTION MAINTENANCE OPTIMISEE in 2022 is 2.1 M€.
Is G.M.O. GESTION MAINTENANCE OPTIMISEE profitable?
Yes, G.M.O. GESTION MAINTENANCE OPTIMISEE generated a net profit of 114 k€ in 2024.
Where is the headquarters of G.M.O. GESTION MAINTENANCE OPTIMISEE ?
The headquarters of G.M.O. GESTION MAINTENANCE OPTIMISEE is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
Where to find the tax return of G.M.O. GESTION MAINTENANCE OPTIMISEE ?
The tax return of G.M.O. GESTION MAINTENANCE OPTIMISEE 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 G.M.O. GESTION MAINTENANCE OPTIMISEE operate?
G.M.O. GESTION MAINTENANCE OPTIMISEE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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