SIREN : 489773465
GMS is a French company founded 20 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHEMILLE-EN-ANJOU (49120), this company of category PME shows in 2025 a revenue of 940 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 939 516 € | 931 733 € | 757 027 € | 849 862 € | 849 922 € | N/C | N/C | N/C |
| Net income | 87 775 € | 123 553 € | 86 098 € | 159 619 € | 165 929 € | 159 315 € | 182 927 € | 177 736 € |
| EBITDA | 216 543 € | 239 807 € | 201 760 € | 246 054 € | 274 302 € | N/C | N/C | N/C |
| Net margin | 9.3% | 13.3% | 11.4% | 18.8% | 19.5% | N/C | N/C | N/C |
In 2025, GMS achieves revenue of 940 k€. Revenue is growing positively over 8 years (CAGR: +2.5%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 940 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 217 k€, representing 23.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -10%, reducing margin by 2.7 pts. This reflects costs rising faster than 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 88 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
939 516 €
939 516 €
216 543 €
105 564 €
87 775 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.753%
84.226%
21.19%
0.271
20.1%
In 2025, the debt ratio of GMS (6.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GMS (84.2%) 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.
In 2025, the repayment capacity of GMS (0.27) 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 782.58. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
782.575
0.832
In 2025, the liquidity ratio of GMS (782.58) 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 2025, the interest coverage of GMS (0.8x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 79 k€ to permanently finance.
78 788 €
41 j
30 j
0 j
30 j
Based on 113 transactions of similar company sales (all years), the value of GMS is estimated at 469 590 € (range 185 211€ - 808 410€). With an EBITDA of 216 543€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 Construction d'autres bâtiments
The revenue of GMS in 2025 is 940 k€.
Yes, GMS generated a net profit of 88 k€ in 2025.
The headquarters of GMS is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
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 Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.