GROUPE MULTITECHNIQUE SERRE - GMS : revenue, balance sheet and financial ratios

GROUPE MULTITECHNIQUE SERRE - GMS is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in CARRIERES-SUR-SEINE (78420), this company of category ETI shows in 2024 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GROUPE MULTITECHNIQUE SERRE - GMS (SIREN 518415054)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 12 176 € 108 670 € 123 263 € 120 496 € 429 252 € 548 160 € 557 951 € 1 189 325 € 849 605 € 894 504 €
Net income 226 643 € 7 695 € -72 843 € -69 781 € -825 469 € -42 681 € 107 686 € 271 671 € -511 412 € -797 754 €
EBITDA -435 € -8 203 € -3 358 € 19 918 € -48 780 € -86 048 € -77 544 € -33 004 € -277 020 € -194 393 €
Net margin 1861.4% 7.1% -59.1% -57.9% -192.3% -7.8% 19.3% 22.8% -60.2% -89.2%

Revenue and income statement

In 2024, GROUPE MULTITECHNIQUE SERRE - GMS achieves revenue of 12 k€. Revenue is declining over the period 2015-2024 (CAGR: -38.0%). Significant drop of -89% vs 2023. After deducting consumption (0 €), gross margin stands at 12 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 -435 €, representing -3.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 1861.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 176 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 176 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-435 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 693 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

226 643 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 52%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1871.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

2.052%

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

52.074%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1871.739%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.066

Asset age ratio (2024) ?
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

5.5%

Solvency indicators evolution
GROUPE MULTITECHNIQUE SERRE - GMS

Sector positioning

Debt ratio
2.05 2024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Good

In 2024, the debt ratio of GROUPE MULTITECHNIQUE SER... (2.05) 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
52.07% 2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Good +9 pts over 3 years

In 2024, the financial autonomy of GROUPE MULTITECHNIQUE SER... (52.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.07 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Good -28 pts over 3 years

In 2024, the repayment capacity of GROUPE MULTITECHNIQUE SER... (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 33668.87. 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

33668.871

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
GROUPE MULTITECHNIQUE SERRE - GMS

Sector positioning

Liquidity ratio
33668.87 2024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Excellent +8 pts over 3 years

In 2024, the liquidity ratio of GROUPE MULTITECHNIQUE SER... (33668.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -45.52x
Med: 0.0x
Q3: 2.86x
Good +25 pts over 3 years

In 2024, the interest coverage of GROUPE MULTITECHNIQUE SER... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 25342 days of revenue, i.e. 857 k€ to permanently finance. Over 2015-2024, WCR increased by +208%, requiring additional financing.

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

857 116 €

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

19 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

25342 j

WCR and payment terms evolution
GROUPE MULTITECHNIQUE SERRE - GMS

Positioning of GROUPE MULTITECHNIQUE SERRE - GMS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of GROUPE MULTITECHNIQUE SERRE - GMS is estimated at 864 720 € (range 297 280€ - 2 326 563€). The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2024
103 transactions
297k€ 864k€ 2326k€
864 720 € Range: 297 280€ - 2 326 563€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
12 176 € × 0.38x
Estimation 4 598 €
2 191€ - 9 286€
Net Income Multiple 20%
226 643 € × 9.5x
Estimation 2 154 903 €
739 915€ - 5 802 480€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 GROUPE MULTITECHNIQUE SERRE - GMS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about GROUPE MULTITECHNIQUE SERRE - GMS

What is the revenue of GROUPE MULTITECHNIQUE SERRE - GMS ?

The revenue of GROUPE MULTITECHNIQUE SERRE - GMS in 2024 is 12 k€.

Is GROUPE MULTITECHNIQUE SERRE - GMS profitable?

Yes, GROUPE MULTITECHNIQUE SERRE - GMS generated a net profit of 227 k€ in 2024.

Where is the headquarters of GROUPE MULTITECHNIQUE SERRE - GMS ?

The headquarters of GROUPE MULTITECHNIQUE SERRE - GMS is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.

Where to find the tax return of GROUPE MULTITECHNIQUE SERRE - GMS ?

The tax return of GROUPE MULTITECHNIQUE SERRE - GMS 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 GROUPE MULTITECHNIQUE SERRE - GMS operate?

GROUPE MULTITECHNIQUE SERRE - GMS 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.