SIREN : 793408071
GMS OFFICE is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2021 a revenue of 118 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 118 350 € | 153 024 € | 112 554 € | 82 416 € | 52 073 € | 48 502 € |
| Net income | 54 192 € | 29 859 € | 3 797 € | 18 367 € | -10 995 € | 7 010 € |
| EBITDA | 53 672 € | 104 571 € | 57 131 € | 63 416 € | 17 225 € | 38 031 € |
| Net margin | 45.8% | 19.5% | 3.4% | 22.3% | -21.1% | 14.5% |
In 2021, GMS OFFICE achieves revenue of 118 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Significant drop of -23% vs 2020. After deducting consumption (0 €), gross margin stands at 118 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 54 k€, representing 45.4% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -49%, reducing margin by 23.0 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 54 k€, i.e. 45.8% of revenue. This profit can be retained or distributed to shareholders.
118 350 €
118 350 €
53 672 €
12 060 €
54 192 €
45.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1532%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 89%. 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 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 80.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1531.568%
89.351%
80.949%
9.482
81.0%
In 2021, the debt ratio of GMS OFFICE (1531.57) 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 2021, the financial autonomy of GMS OFFICE (89.3%) 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 2021, the repayment capacity of GMS OFFICE (9.48) 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 794.26. 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 27.6x. Operating income very largely covers interest expenses: high safety margin.
794.265
27.562
In 2021, the liquidity ratio of GMS OFFICE (794.26) 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.
In 2021, the interest coverage of GMS OFFICE (27.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-426%), freeing up cash.
-2 063 €
98 j
11 j
0 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 37 678€ to 455 977€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 OFFICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GMS OFFICE in 2021 is 118 k€.
Yes, GMS OFFICE generated a net profit of 54 k€ in 2021.
The headquarters of GMS OFFICE is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of GMS OFFICE 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 OFFICE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.