SIREN : 528045149
SARL GM INVEST is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BRESSOLS (82710), this company of category PME shows in 2024 a revenue of 24 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 000 € | 34 000 € | 34 000 € | 34 000 € | 39 000 € | 64 000 € | 54 000 € | 44 000 € | 39 000 € |
| Net income | 21 797 € | 20 881 € | 26 511 € | 29 165 € | 32 872 € | 49 056 € | 550 234 € | 72 107 € | 47 416 € |
| EBITDA | 16 452 € | 21 851 € | 28 540 € | 31 246 € | 35 557 € | 61 250 € | 51 341 € | 42 124 € | 37 180 € |
| Net margin | 90.8% | 61.4% | 78.0% | 85.8% | 84.3% | 76.6% | 1019.0% | 163.9% | 121.6% |
In 2024, SARL GM INVEST achieves revenue of 24 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.9%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 24 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 16 k€, representing 68.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 90.8% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
16 452 €
16 457 €
21 797 €
68.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 90.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
90.821%
0.0
In 2024, the debt ratio of SARL GM INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL GM INVEST (0.0%) 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 2024, the repayment capacity of SARL GM INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1832.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1832.797
0.0
In 2024, the liquidity ratio of SARL GM INVEST (1832.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL GM INVEST (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) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 5856 days of revenue, i.e. 390 k€ to permanently finance. Over 2016-2024, WCR increased by +3024%, requiring additional financing.
390 387 €
0 j
24 j
0 j
5856 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL GM INVEST is estimated at
50 383 €
(range 13 430€ - 106 149€).
With an EBITDA of 16 452€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 SARL GM INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL GM INVEST in 2024 is 24 k€.
Yes, SARL GM INVEST generated a net profit of 22 k€ in 2024.
The headquarters of SARL GM INVEST is located in BRESSOLS (82710), in the department Tarn-et-Garonne.
The tax return of SARL GM INVEST 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 GM INVEST 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.