SIREN : 533765012
FINANCIERE GAMMA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PERS-JUSSY (74930), this company of category PME shows in 2018 a revenue of 32 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 | 2023 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 32 500 € | N/C | 35 000 € |
| Net income | 0 € | -71 € | 7 780 € | -293 € | 14 606 € |
| EBITDA | N/C | -71 € | 9 428 € | -293 € | 17 185 € |
| Net margin | N/C | N/C | 23.9% | N/C | 41.7% |
In 2023, FINANCIERE GAMMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
25.584%
19.665%
In 2023, the debt ratio of FINANCIERE GAMMA (25.58) 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 2023, the financial autonomy of FINANCIERE GAMMA (19.7%) 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 FINANCIERE GAMMA (0.00) 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 37.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.6
In 2023, the liquidity ratio of FINANCIERE GAMMA (37.60) 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 FINANCIERE GAMMA (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.
0 €
0 j
0 j
0 j
Compare FINANCIERE GAMMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE GAMMA in 2018 is 32 k€.
FINANCIERE GAMMA recorded a net loss in 2021.
The headquarters of FINANCIERE GAMMA is located in PERS-JUSSY (74930), in the department Haute-Savoie.
The tax return of FINANCIERE GAMMA 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).
FINANCIERE GAMMA 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.