SIREN : 815043781
GNGM is a French company founded 10 years ago, specialized in the sector Commerces de détail d'optique. Based in MARSEILLE (13010), this company of category PME shows in 2017 a revenue of 849 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
| Indicador | 2017 | 2016 |
|---|---|---|
| Ingresos | 848 740 € | N/C |
| Resultado neto | 64 214 € | -45 240 € |
| EBITDA | 72 197 € | -604 884 € |
| Margen neto | 7.6% | N/C |
In 2017, GNGM achieves revenue of 849 k€. After deducting consumption (265 k€), gross margin stands at 584 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
848 740 €
584 233 €
72 197 €
89 853 €
64 214 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1921%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1920.998%
3.241%
10.964%
5.568
80.5%
In 2017, the debt ratio of GNGM (1921.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of GNGM (3.2%) 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 2017, the repayment capacity of GNGM (5.57) 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 93.00. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
92.997
10.255
In 2017, the liquidity ratio of GNGM (93.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of GNGM (10.3x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 220 k€ to permanently finance.
220 299 €
32 j
131 j
59 j
93 j
Based on 144 transactions of similar company sales in 2017, the value of GNGM is estimated at 365 631 € (range 199 323€ - 592 270€). With an EBITDA of 72 197€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 144 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 GNGM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of GNGM in 2017 is 849 k€.
Yes, GNGM generated a net profit of 64 k€ in 2017.
The headquarters of GNGM is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
The tax return of GNGM 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).
GNGM operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.