SIREN : 437745383
GAMA is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in MEAUX (77100), this company of category PME shows in 2018 a revenue of 310 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 310 000 € | 319 273 € | 260 000 € |
| Net income | 32 560 € | 20 694 € | 31 900 € |
| EBITDA | 47 656 € | 30 736 € | 38 314 € |
| Net margin | 10.5% | 6.5% | 12.3% |
In 2018, GAMA achieves revenue of 310 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Slight decline of -3% vs 2017. After deducting consumption (0 €), gross margin stands at 310 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 48 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 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 33 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
310 000 €
310 000 €
47 656 €
40 512 €
32 560 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 55%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.052%
55.495%
12.821%
3.856
In 2018, the debt ratio of GAMA (25.05) 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 2018, the financial autonomy of GAMA (55.5%) 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 2018, the repayment capacity of GAMA (3.86) 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.
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: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). WCR is negative (-350 days): operations structurally generate cash. Notable WCR improvement over the period (-2297%), freeing up cash.
-300 979 €
0 j
97 j
0 j
-350 j
Based on 117 transactions of similar company sales in 2018, the value of GAMA is estimated at 190 174 € (range 81 305€ - 350 854€). With an EBITDA of 47 656€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (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 117 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 GAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GAMA in 2018 is 310 k€.
Yes, GAMA generated a net profit of 33 k€ in 2018.
The headquarters of GAMA is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of GAMA 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).
GAMA 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.