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

GMSE HOLDING : revenue, balance sheet and financial ratios

GMSE HOLDING is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTPELLIER (34070), this company of category PME shows in 2019 a net income positive of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GMSE HOLDING (SIREN 452303423)
Indicator 2019 2018
Revenue N/C N/C
Net income 35 800 € 13 927 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2019 erzielt GMSE HOLDING ein positives Nettoergebnis von 36 k€. Entwicklung 2018-2019: 14 k€ -> 36 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 800 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 59%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.391%

Financial autonomy (2019) ?
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

58.686%

Asset age ratio (2019) ?
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

14.7%

Solvency indicators evolution
GMSE HOLDING

Sector positioning

Verschuldungsgrad
0.39 2019
2018
2019
Q1: 0.76
Med: 27.52
Q3: 116.12
Ausgezeichnet

Im Jahr 2019 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von GMSE HOLDING (0.39). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
58.69% 2019
2018
2019
Q1: 20.31%
Med: 52.4%
Q3: 82.27%
Gut +16 pts over 2 years

Im Jahr 2019 liegt über dem Median der Branche das finanzielle autonomie von GMSE HOLDING (58.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 189.84. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2019) ?
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

189.841

Liquidity indicators evolution
GMSE HOLDING

Sector positioning

Liquiditätsquote
189.84 2019
2018
2019
Q1: 99.45
Med: 309.2
Q3: 1311.8
Average +8 pts over 2 years

Im Jahr 2019 liegt unter dem Median der Branche das liquiditätsquote von GMSE HOLDING (189.84). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 2 Tage. Lieferantenfrist: 137 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 135 Tage des Betriebszyklus.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

137 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GMSE HOLDING

Positioning of GMSE HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 105 transactions of similar company sales in 2019, the value of GMSE HOLDING is estimated at 151 307 € (range 53 573€ - 343 910€). 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.

Estimated enterprise value 2019
105 transactions
53k€ 151k€ 343k€
151 307 € Range: 53 573€ - 343 910€
NAF 5 année 2019

Valuation method used

Net Income Multiple
35 800 € × 4.2x = 151 308 €
Range: 53 574€ - 343 910€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 105 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 (Activités des sièges sociaux)

Compare GMSE HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about GMSE HOLDING

What is the revenue of GMSE HOLDING ?

The revenue of GMSE HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is GMSE HOLDING profitable?

Yes, GMSE HOLDING generated a net profit of 36 k€ in 2019.

Where is the headquarters of GMSE HOLDING ?

The headquarters of GMSE HOLDING is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of GMSE HOLDING ?

The tax return of GMSE HOLDING 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 GMSE HOLDING operate?

GMSE HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.