SIREN : 531232908
GROUPE GMD SAS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-BENOIT (97470), this company of category PME shows in 2023 a revenue of 985 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 984 913 € |
| Net income | 36 684 € |
| EBITDA | 29 725 € |
| Net margin | 3.7% |
In 2023, GROUPE GMD SAS achieves revenue of 985 k€. After deducting consumption (297 k€), gross margin stands at 688 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
984 913 €
687 854 €
29 725 €
44 658 €
36 684 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
108.933%
33.384%
2.876%
36.34
46.4%
In 2023, the debt ratio of GROUPE GMD SAS (108.93) 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 GMD SAS (33.4%) 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 GMD SAS (36.34) 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 221.74. 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 73.7x. Operating income very largely covers interest expenses: high safety margin.
221.738
73.719
In 2023, the liquidity ratio of GROUPE GMD SAS (221.74) 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 GMD SAS (73.7x) 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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 493 days of revenue, i.e. 1.3 M€ to permanently finance.
1 347 489 €
184 j
225 j
0 j
493 j
Based on 63 transactions of similar company sales
in 2023,
the value of GROUPE GMD SAS is estimated at
207 401 €
(range 89 323€ - 428 134€).
With an EBITDA of 29 725€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 GMD SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE GMD SAS in 2023 is 985 k€.
Yes, GROUPE GMD SAS generated a net profit of 37 k€ in 2023.
The headquarters of GROUPE GMD SAS is located in SAINT-BENOIT (97470), in the department La Reunion.
The tax return of GROUPE GMD SAS 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 GMD SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.