SIREN : 895236230
GABIORAMA GROUP is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in LA BATIE-ROLLAND (26160), this company of category PME shows in 2025 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 144 924 € | 160 224 € | 93 342 € | N/C |
| Net income | 212 € | 62 743 € | 243 604 € | 38 456 € |
| EBITDA | -86 207 € | -42 253 € | 38 770 € | -11 684 € |
| Net margin | 0.1% | 39.2% | 261.0% | N/C |
In 2025, GABIORAMA GROUP achieves revenue of 145 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Slight decline of -10% vs 2024. After deducting consumption (0 €), gross margin stands at 145 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 -86 k€, representing -59.5% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -104%, reducing margin by 33.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
144 924 €
144 924 €
-86 207 €
-86 207 €
212 €
-59.5%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.038%
96.062%
0.146%
1.278
In 2025, the debt ratio of GABIORAMA GROUP (0.04) 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 2025, the financial autonomy of GABIORAMA GROUP (96.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of GABIORAMA GROUP (1.28) 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 149.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.483
0.0
In 2025, the liquidity ratio of GABIORAMA GROUP (149.48) 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 2025, the interest coverage of GABIORAMA GROUP (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-7 days): operations structurally generate cash.
-2 927 €
0 j
9 j
0 j
-7 j
Based on 54 transactions of similar company sales
in 2025,
the value of GABIORAMA GROUP is estimated at
55 087 €
(range 22 885€ - 62 484€).
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GABIORAMA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GABIORAMA GROUP in 2025 is 145 k€.
Yes, GABIORAMA GROUP generated a net profit of 212€ in 2025.
The headquarters of GABIORAMA GROUP is located in LA BATIE-ROLLAND (26160), in the department Drome.
The tax return of GABIORAMA 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).
GABIORAMA GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.