SIREN : 512421611
DE GAMMA GROUP is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MULHOUSE (68100), this company of category PME shows in 2021 a net income negative of -5 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -5 122 € | -33 991 € | -292 984 € | -207 894 € |
| EBITDA | -8 060 € | -5 253 € | -16 162 € | -18 198 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, DE GAMMA GROUP records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-8 060 €
-22 060 €
-5 122 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
34.503%
25.622%
0.008
36.6%
In 2021, the debt ratio of DE GAMMA GROUP (34.50) 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 2021, the financial autonomy of DE GAMMA GROUP (25.6%) 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 2021, the repayment capacity of DE GAMMA GROUP (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.264
-331.489
In 2021, the liquidity ratio of DE GAMMA GROUP (182.26) 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 2021, the interest coverage of DE GAMMA GROUP (-331.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare DE GAMMA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DE GAMMA GROUP is not publicly disclosed (confidential accounts filed with INPI).
DE GAMMA GROUP recorded a net loss in 2021.
The headquarters of DE GAMMA GROUP is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of DE GAMMA GROUP 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).
DE GAMMA GROUP 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.