Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-03-31 (23 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: LA VALETTE-DU-VAR (83160), Var
EURL RENE CHRISTINE GAMERRE is a French company
founded 23 years ago,
specialized in the sector Contrôle technique automobile.
Based in LA VALETTE-DU-VAR (83160),
this company of category PME
shows in 2023 a revenue of 317 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL RENE CHRISTINE GAMERRE (SIREN 444860910)
Indicator
2023
2022
2021
2020
2019
2018
2016
Revenue
317 096 €
280 802 €
288 148 €
317 177 €
148 956 €
617 402 €
260 888 €
Net income
-8 573 €
13 850 €
-32 879 €
-3 432 €
101 433 €
76 721 €
102 929 €
EBITDA
-10 536 €
18 674 €
-33 107 €
-7 834 €
101 838 €
92 122 €
104 167 €
Net margin
-2.7%
4.9%
-11.4%
-1.1%
68.1%
12.4%
39.5%
Revenue and income statement
In 2023, EURL RENE CHRISTINE GAMERRE achieves revenue of 317 k€. Revenue is growing positively over 7 years (CAGR: +2.8%). Vs 2022, growth of +13% (281 k€ -> 317 k€). After deducting consumption (20 k€), gross margin stands at 297 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -156%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-2.7% of revenue), which will impact equity.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
317 096 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
296 661 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-10 536 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-5 686 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 573 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-3.3%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
78.59%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
30.837%
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-4.865%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-2.666
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
Debt ratio
4.997
34.87
17.338
96.024
121.603
88.181
78.59
Financial autonomy
47.857
46.792
59.261
34.96
27.348
30.678
30.837
Repayment capacity
0.082
0.484
0.367
-16.206
-2.765
3.4
-2.666
Cash flow / Revenue
39.453%
13.182%
68.096%
-1.837%
-10.191%
5.626%
-4.865%
Sector positioning
Debt ratio
78.592023
2021
2022
2023
Q1: 0.42
Med: 12.16
Q3: 59.04
Watch
In 2023, the debt ratio of EURL RENE CHRISTINE GAMERRE (78.59) 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.
Financial autonomy
30.84%2023
2021
2022
2023
Q1: 19.91%
Med: 52.17%
Q3: 74.03%
Average
In 2023, the financial autonomy of EURL RENE CHRISTINE GAMERRE (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-2.67 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.2 years
Q3: 1.53 years
Excellent
In 2023, the repayment capacity of EURL RENE CHRISTINE GAMERRE (-2.67) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
204.892
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
Liquidity ratio
190.804
239.139
306.237
276.596
212.593
191.85
204.892
Interest coverage
-0.139
2.781
-0.108
-17.373
-4.857
6.565
-7.261
Sector positioning
Liquidity ratio
204.892023
2021
2022
2023
Q1: 113.8
Med: 217.93
Q3: 404.52
Average
In 2023, the liquidity ratio of EURL RENE CHRISTINE GAMERRE (204.89) 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.
Interest coverage
-7.26x2023
2021
2022
2023
Q1: 0.0x
Med: 0.17x
Q3: 3.2x
Watch
In 2023, the interest coverage of EURL RENE CHRISTINE GAMERRE (-7.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 35 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
31 091 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
24 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
28 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
35 j
WCR and payment terms evolution EURL RENE CHRISTINE GAMERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
Operating WCR
50 657 €
-3 581 €
59 599 €
50 031 €
46 297 €
57 126 €
31 091 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
156
21
172
37
38
9
24
Supplier payment term (days)
202
49
344
77
78
55
28
Positioning of EURL RENE CHRISTINE GAMERRE in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 111 240€ to 261 061€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
111k€163k€261k€
163 812 €Range: 111 240€ - 261 061€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Contrôle technique automobile)
Compare EURL RENE CHRISTINE GAMERRE with other companies in the same sector:
Frequently asked questions about EURL RENE CHRISTINE GAMERRE
What is the revenue of EURL RENE CHRISTINE GAMERRE ?
The revenue of EURL RENE CHRISTINE GAMERRE in 2023 is 317 k€.
Is EURL RENE CHRISTINE GAMERRE profitable?
EURL RENE CHRISTINE GAMERRE recorded a net loss in 2023.
Where is the headquarters of EURL RENE CHRISTINE GAMERRE ?
The headquarters of EURL RENE CHRISTINE GAMERRE is located in LA VALETTE-DU-VAR (83160), in the department Var.
Where to find the tax return of EURL RENE CHRISTINE GAMERRE ?
The tax return of EURL RENE CHRISTINE GAMERRE 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).
In which sector does EURL RENE CHRISTINE GAMERRE operate?
EURL RENE CHRISTINE GAMERRE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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