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

GMS ISOLATION : revenue, balance sheet and financial ratios

GMS ISOLATION is a French company founded 9 years ago, specialized in the sector Travaux d'isolation. Based in MONTREVAULT-SUR-EVRE (49110), this company of category PME shows in 2023 a net income positive of 4 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

Financial history - GMS ISOLATION (SIREN 824284897)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 3 773 € 15 803 € 41 565 € 52 392 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, GMS ISOLATION generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 52 k€ -> 4 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 773 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.952%

Financial autonomy (2023) ?
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

41.249%

Asset age ratio (2023) ?
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

34.3%

Solvency indicators evolution
GMS ISOLATION

Sector positioning

Debt ratio
4.95 2023
2021
2022
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Good

In 2023, the debt ratio of GMS ISOLATION (4.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.25% 2023
2021
2022
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Good +8 pts over 3 years

In 2023, the financial autonomy of GMS ISOLATION (41.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

165.817

Liquidity indicators evolution
GMS ISOLATION

Sector positioning

Liquidity ratio
165.82 2023
2021
2022
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Average +10 pts over 3 years

In 2023, the liquidity ratio of GMS ISOLATION (165.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of GMS ISOLATION in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of GMS ISOLATION is estimated at 13 846 € (range 6 980€ - 40 357€). 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 2023
58 tx
6k€ 13k€ 40k€
13 846 € Range: 6 980€ - 40 357€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 773 € × 3.7x = 13 846 €
Range: 6 981€ - 40 358€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Travaux d'isolation)

Compare GMS ISOLATION with other companies in the same sector:

Frequently asked questions about GMS ISOLATION

What is the revenue of GMS ISOLATION ?

The revenue of GMS ISOLATION is not publicly disclosed (confidential accounts filed with INPI).

Is GMS ISOLATION profitable?

Yes, GMS ISOLATION generated a net profit of 4 k€ in 2023.

Where is the headquarters of GMS ISOLATION ?

The headquarters of GMS ISOLATION is located in MONTREVAULT-SUR-EVRE (49110), in the department Maine-et-Loire.

Where to find the tax return of GMS ISOLATION ?

The tax return of GMS ISOLATION 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 GMS ISOLATION operate?

GMS ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.