GMT INTERNATIONAL : revenue, balance sheet and financial ratios
GMT INTERNATIONAL is a French company
founded 9 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in AVIGNON (84000),
this company of category PME
shows in 2020 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GMT INTERNATIONAL (SIREN 828246355)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
2 728 206 €
3 397 921 €
3 928 971 €
Net income
783 015 €
576 789 €
145 108 €
59 958 €
31 994 €
12 144 €
202 277 €
EBITDA
N/C
N/C
N/C
N/C
79 032 €
54 317 €
254 596 €
Net margin
N/C
N/C
N/C
N/C
1.2%
0.4%
5.1%
Revenue and income statement
In 2024, GMT INTERNATIONAL generates positive net income of 783 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 202 k€ -> 783 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
783 015 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.848%
Financial autonomy (2024)
?
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
61.98%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
70.969
50.181
37.587
37.231
84.687
134.098
7.848
Financial autonomy
26.917
48.341
52.163
53.849
33.43
33.583
61.98
Repayment capacity
2.53
8.152
4.716
None
None
None
None
Cash flow / Revenue
5.478%
1.414%
2.376%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.852024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Good-30 pts over 3 years
In 2024, the debt ratio of GMT INTERNATIONAL (7.85) 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
61.98%2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Excellent+29 pts over 3 years
In 2024, the financial autonomy of GMT INTERNATIONAL (62.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
175.12
Liquidity indicators evolution GMT INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
129.861
169.283
161.596
185.157
144.653
344.101
175.12
Interest coverage
3.374
13.001
6.957
None
None
None
None
Sector positioning
Liquidity ratio
175.122024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Average+12 pts over 3 years
In 2024, the liquidity ratio of GMT INTERNATIONAL (175.12) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 GMT INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
786 462 €
546 420 €
234 107 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
27
27
35
0
0
0
0
Customer payment term (days)
110
33
4
0
0
0
0
Supplier payment term (days)
65
39
49
0
0
0
0
Positioning of GMT INTERNATIONAL in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 540 544€ to 5 030 466€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
540k€3197k€5030k€
3 197 112 €Range: 540 544€ - 5 030 466€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Analyses, essais et inspections techniques)
Compare GMT INTERNATIONAL with other companies in the same sector:
Frequently asked questions about GMT INTERNATIONAL
What is the revenue of GMT INTERNATIONAL ?
The revenue of GMT INTERNATIONAL in 2020 is 2.7 M€.
Is GMT INTERNATIONAL profitable?
Yes, GMT INTERNATIONAL generated a net profit of 783 k€ in 2024.
Where is the headquarters of GMT INTERNATIONAL ?
The headquarters of GMT INTERNATIONAL is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of GMT INTERNATIONAL ?
The tax return of GMT INTERNATIONAL 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 GMT INTERNATIONAL operate?
GMT INTERNATIONAL operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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