SIREN : 438597114
SARL GMFI is a French company founded 24 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in FAYENCE (83440), this company of category PME shows in 2024 a revenue of 52 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 51 660 € | 135 578 € | 150 740 € | 204 868 € | 120 209 € | 244 665 € | 260 077 € |
| Net income | 3 553 € | 6 222 € | 4 851 € | 3 431 € | 9 238 € | 3 983 € | 4 875 € |
| EBITDA | 3 553 € | 7 607 € | 6 160 € | 4 636 € | 11 126 € | 3 983 € | 4 875 € |
| Net margin | 6.9% | 4.6% | 3.2% | 1.7% | 7.7% | 1.6% | 1.9% |
In 2024, SARL GMFI achieves revenue of 52 k€. Revenue is declining over the period 2017-2024 (CAGR: -20.6%). Significant drop of -62% vs 2023. After deducting consumption (0 €), gross margin stands at 52 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 4 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
51 660 €
51 660 €
3 553 €
3 553 €
3 553 €
6.9%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
82.789%
6.878%
0.0
In 2024, the debt ratio of SARL GMFI (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 GMFI (82.8%) 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.
In 2024, the repayment capacity of SARL GMFI (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.
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: 159 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash. Over 2017-2024, WCR increased by +95%, requiring additional financing.
-1 354 €
0 j
159 j
0 j
-9 j
Based on 103 transactions of similar company sales (all years), the value of SARL GMFI is estimated at 11 631 € (range 5 401€ - 28 092€). With an EBITDA of 3 553€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.30x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL GMFI with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of SARL GMFI in 2024 is 52 k€.
Yes, SARL GMFI generated a net profit of 4 k€ in 2024.
The headquarters of SARL GMFI is located in FAYENCE (83440), in the department Var.
The tax return of SARL GMFI 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 GMFI operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.