SIREN : 479078594
SARL G.K.M. is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AMIENS (80080), this company of category PME shows in 2022 a revenue of 339 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 339 135 € | 313 287 € | 305 752 € | 367 946 € | 218 635 € | 199 436 € |
| Net income | 0 € | 2 366 € | -22 876 € | -17 694 € | 35 545 € | -4 108 € | 24 085 € |
| EBITDA | N/C | 16 309 € | -20 032 € | -14 968 € | 41 152 € | -11 829 € | 17 600 € |
| Net margin | N/C | 0.7% | -7.3% | -5.8% | 9.7% | -1.9% | 12.1% |
In 2023, SARL G.K.M. records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 24 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
56.566%
9.898%
53.8%
In 2023, the debt ratio of SARL G.K.M. (56.57) 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 SARL G.K.M. (9.9%) 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 2022, the repayment capacity of SARL G.K.M. (3.00) 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 167.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.652
In 2023, the liquidity ratio of SARL G.K.M. (167.65) 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 2022, the interest coverage of SARL G.K.M. (18.8x) 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.
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Compare SARL G.K.M. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL G.K.M. in 2022 is 339 k€.
Yes, SARL G.K.M. generated a net profit of 2 k€ in 2022.
The headquarters of SARL G.K.M. is located in AMIENS (80080), in the department Somme.
The tax return of SARL G.K.M. 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).
SARL G.K.M. operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.