SIREN : 482029303
GMS ENROBES is a French company founded 21 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in TULLINS (38210), this company of category GE shows in 2024 a revenue of 5.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 033 279 € | 7 668 446 € | 5 429 418 € | 4 565 005 € | 3 733 867 € | 5 355 666 € | 8 567 642 € | 8 954 809 € | 8 303 160 € |
| Net income | 519 573 € | 846 737 € | 652 097 € | 585 321 € | 353 406 € | 1 359 130 € | 645 532 € | 599 113 € | 738 575 € |
| EBITDA | 813 913 € | 1 156 401 € | 872 109 € | 790 337 € | 460 356 € | 472 156 € | 887 581 € | 1 042 199 € | 1 106 743 € |
| Net margin | 10.3% | 11.0% | 12.0% | 12.8% | 9.5% | 25.4% | 7.5% | 6.7% | 8.9% |
In 2024, GMS ENROBES achieves revenue of 5.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.1%). Significant drop of -34% vs 2023. After deducting consumption (3.1 M€), gross margin stands at 2.0 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 814 k€, representing 16.2% 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 520 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
5 033 279 €
1 972 139 €
813 913 €
686 962 €
519 573 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
72.843%
12.853%
0.0
54.0%
In 2024, the debt ratio of GMS ENROBES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GMS ENROBES (72.8%) 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 2024, the repayment capacity of GMS ENROBES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.161
0.0
In 2024, the liquidity ratio of GMS ENROBES (256.16) 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 GMS ENROBES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
1 160 322 €
48 j
39 j
25 j
83 j
Based on 228 transactions of similar company sales (all years), the value of GMS ENROBES is estimated at 1 008 454 € (range 379 127€ - 2 644 784€). With an EBITDA of 813 913€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 228 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 ENROBES with other companies in the same sector:
The revenue of GMS ENROBES in 2024 is 5.0 M€.
Yes, GMS ENROBES generated a net profit of 520 k€ in 2024.
The headquarters of GMS ENROBES is located in TULLINS (38210), in the department Isere.
The tax return of GMS ENROBES 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 ENROBES operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.