SIREN : 850872300
GMPISCINES is a French company founded 7 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2024 a revenue of 159 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 158 726 € | 168 875 € | 157 845 € | 124 482 € | 104 625 € | 72 694 € |
| Net income | 54 567 € | 51 177 € | 49 996 € | 41 299 € | 31 696 € | 15 932 € |
| EBITDA | 59 732 € | 63 738 € | 64 538 € | 56 108 € | 43 596 € | 21 558 € |
| Net margin | 34.4% | 30.3% | 31.7% | 33.2% | 30.3% | 21.9% |
In 2024, GMPISCINES achieves revenue of 159 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Slight decline of -6% vs 2023. After deducting consumption (32 k€), gross margin stands at 127 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 37.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 34.4% of revenue. This profit can be retained or distributed to shareholders.
158 726 €
126 783 €
59 732 €
61 203 €
54 567 €
37.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.411%
9.774%
39.278%
0.4
83.7%
In 2024, the debt ratio of GMPISCINES (12.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GMPISCINES (9.8%) 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 2024, the repayment capacity of GMPISCINES (0.40) 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 413.74. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
413.736
1.361
In 2024, the liquidity ratio of GMPISCINES (413.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GMPISCINES (1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-78 days): operations structurally generate cash. Over 2019-2024, WCR increased by +59%, requiring additional financing.
-34 563 €
3 j
27 j
0 j
-78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 62 653€ to 205 920€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 GMPISCINES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of GMPISCINES in 2024 is 159 k€.
Yes, GMPISCINES generated a net profit of 55 k€ in 2024.
The headquarters of GMPISCINES is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of GMPISCINES 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).
GMPISCINES operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.