SIREN : 403627912
GMS is a French company founded 30 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in BEGLES (33130), this company of category PME shows in 2018 a revenue of 2.6 M€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 584 426 € | 2 558 765 € |
| Net income | 63 931 € | 144 566 € | 253 676 € | 124 460 € | 109 292 € | 140 756 € | 84 855 € | 112 487 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 139 110 € | 193 721 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.3% | 4.4% |
In 2024, GMS generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 112 k€ -> 64 k€.
63 931 €
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
114.503%
32.761%
26.8%
In 2024, the debt ratio of GMS (114.50) 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 2024, the financial autonomy of GMS (32.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.508
In 2024, the liquidity ratio of GMS (271.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 47 143€ to 105 163€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 GMS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of GMS in 2018 is 2.6 M€.
Yes, GMS generated a net profit of 64 k€ in 2024.
The headquarters of GMS is located in BEGLES (33130), in the department Gironde.
The tax return of GMS 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).
GMS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.