SIREN : 793394529
GROUPE GIS MIC is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in ARS LAQUENEXY (57530), this company of category ETI shows in 2023 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 088 677 € | 2 511 554 € | 2 033 224 € | 1 573 844 € | 1 380 203 € | 1 357 263 € | 1 583 103 € | 1 307 948 € |
| Net income | 1 581 399 € | 242 034 € | 420 839 € | 392 631 € | 432 417 € | 654 394 € | 235 811 € | 280 486 € |
| EBITDA | 86 529 € | 237 619 € | 151 569 € | 92 015 € | 148 425 € | 75 201 € | 119 973 € | 108 703 € |
| Net margin | 51.2% | 9.6% | 20.7% | 24.9% | 31.3% | 48.2% | 14.9% | 21.4% |
In 2023, GROUPE GIS MIC achieves revenue of 3.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2022, growth of +23% (2.5 M€ -> 3.1 M€). After deducting consumption (3 k€), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -64%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 51.2% of revenue. This profit can be retained or distributed to shareholders.
3 088 677 €
3 085 948 €
86 529 €
248 580 €
1 581 399 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.232%
36.59%
45.263%
1.998
64.0%
In 2023, the debt ratio of GROUPE GIS MIC (124.23) 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 2023, the financial autonomy of GROUPE GIS MIC (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GROUPE GIS MIC (2.00) 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 285.81. 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 75.6x. Operating income very largely covers interest expenses: high safety margin.
285.814
75.632
In 2023, the liquidity ratio of GROUPE GIS MIC (285.81) 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.
In 2023, the interest coverage of GROUPE GIS MIC (75.6x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 310 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2023, WCR increased by +341%, requiring additional financing.
2 663 675 €
106 j
104 j
0 j
310 j
Based on 89 transactions of similar company sales
in 2023,
the value of GROUPE GIS MIC is estimated at
2 789 162 €
(range 1 302 430€ - 6 053 389€).
With an EBITDA of 86 529€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 GROUPE GIS MIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE GIS MIC in 2023 is 3.1 M€.
Yes, GROUPE GIS MIC generated a net profit of 1.6 M€ in 2023.
The headquarters of GROUPE GIS MIC is located in ARS LAQUENEXY (57530), in the department Moselle.
The tax return of GROUPE GIS MIC 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).
GROUPE GIS MIC 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.