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

GMO INGENIERIES : revenue, balance sheet and financial ratios

GMO INGENIERIES is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLEMUR-SUR-TARN (31340), this company of category PME shows in 2022 a net income positive of 5 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 - GMO INGENIERIES (SIREN 789229424)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 4 537 € 5 115 € 2 762 € 5 143 € 2 318 € 15 910 € 17 044 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2022 erzielt GMO INGENIERIES ein positives Nettoergebnis von 5 k€. Entwicklung 2016-2022: 17 k€ -> 5 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 537 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 67%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.856%

Financial autonomy (2022) ?
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

66.898%

Asset age ratio (2022) ?
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

24.4%

Solvency indicators evolution
GMO INGENIERIES

Sector positioning

Verschuldungsgrad
0.86 2022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Gut

Im Jahr 2022 liegt unter dem Median der Branche das verschuldungsgrad von GMO INGENIERIES (0.86). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
66.9% 2022
2020
2021
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Ausgezeichnet

Im Jahr 2022 liegt in den oberen 25% der Branche das finanzielle autonomie von GMO INGENIERIES (66.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 363.42. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

363.416

Liquidity indicators evolution
GMO INGENIERIES

Sector positioning

Liquiditätsquote
363.42 2022
2020
2021
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Gut

Im Jahr 2022 liegt über dem Median der Branche das liquiditätsquote von GMO INGENIERIES (363.42). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 898 Tage. Lieferantenfrist: 1643 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 745 Tage des Betriebszyklus.

Operating WCR (2022) ?
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 (2022) ?
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

898 j

Supplier credit (2022) ?
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

1643 j

Inventory turnover (2022) ?
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
GMO INGENIERIES

Positioning of GMO INGENIERIES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of GMO INGENIERIES is estimated at 2 667 € (range 1 277€ - 7 265€). 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.

Estimated enterprise value 2022
63 tx
1k€ 2k€ 7k€
2 667 € Range: 1 277€ - 7 265€
NAF 5 année 2022

Valuation method used

Net Income Multiple
4 537 € × 0.6x = 2 667 €
Range: 1 278€ - 7 265€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Ingénierie, études techniques)

Compare GMO INGENIERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about GMO INGENIERIES

What is the revenue of GMO INGENIERIES ?

The revenue of GMO INGENIERIES is not publicly disclosed (confidential accounts filed with INPI).

Is GMO INGENIERIES profitable?

Yes, GMO INGENIERIES generated a net profit of 5 k€ in 2022.

Where is the headquarters of GMO INGENIERIES ?

The headquarters of GMO INGENIERIES is located in VILLEMUR-SUR-TARN (31340), in the department Haute-Garonne.

Where to find the tax return of GMO INGENIERIES ?

The tax return of GMO INGENIERIES 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 GMO INGENIERIES operate?

GMO INGENIERIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.