SIREN : 840903975
GAM 75 is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in TRUCHTERSHEIM (67370), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 925 488 € | 2 542 € | N/C | N/C |
| Net income | 526 021 € | 217 756 € | 69 995 € | 182 446 € |
| EBITDA | 441 649 € | -12 875 € | -4 526 € | -4 878 € |
| Net margin | 27.3% | 8566.3% | N/C | N/C |
In 2022, GAM 75 achieves revenue of 1.9 M€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +75647.0%. Vs 2021, growth of +75647% (3 k€ -> 1.9 M€). After deducting consumption (1.4 M€), gross margin stands at 551 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 442 k€, representing 22.9% of revenue. Positive scissor effect: EBITDA margin improves by +529.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 526 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
1 925 488 €
550 764 €
441 649 €
435 046 €
526 021 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 79%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.623%
79.076%
27.52%
0.255
89.5%
In 2022, the debt ratio of GAM 75 (11.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GAM 75 (79.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of GAM 75 (0.26) 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 649.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
649.926
0.0
In 2022, the liquidity ratio of GAM 75 (649.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GAM 75 (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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 45 k€ to permanently finance.
44 517 €
0 j
14 j
25 j
8 j
Based on 109 transactions of similar company sales in 2022, the value of GAM 75 is estimated at 1 860 986 € (range 957 915€ - 3 719 139€). With an EBITDA of 441 649€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 GAM 75 with other companies in the same sector:
The revenue of GAM 75 in 2022 is 1.9 M€.
Yes, GAM 75 generated a net profit of 526 k€ in 2022.
The headquarters of GAM 75 is located in TRUCHTERSHEIM (67370), in the department Bas-Rhin.
The tax return of GAM 75 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).
GAM 75 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.