SIREN : 808165146
GAMA is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in ORVAULT (44700), this company of category PME shows in 2024 a revenue of 287 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 286 820 € | 281 196 € | 275 688 € | 270 276 € | 264 972 € | 259 776 € | 254 688 € | 249 696 € | 244 800 € |
| Net income | 155 201 € | 438 094 € | 133 387 € | 153 684 € | 156 782 € | 254 034 € | 128 385 € | 341 460 € | 84 505 € |
| EBITDA | 83 564 € | 80 579 € | 82 220 € | 118 060 € | 169 333 € | 133 756 € | 132 951 € | 145 530 € | 135 861 € |
| Net margin | 54.1% | 155.8% | 48.4% | 56.9% | 59.2% | 97.8% | 50.4% | 136.8% | 34.5% |
In 2024, GAMA achieves revenue of 287 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 287 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 84 k€, representing 29.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 54.1% of revenue. This profit can be retained or distributed to shareholders.
286 820 €
286 820 €
83 564 €
83 565 €
155 201 €
29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.436%
98.434%
54.111%
0.178
In 2024, the debt ratio of GAMA (1.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GAMA (98.4%) 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 2024, the repayment capacity of GAMA (0.18) 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 22522.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
22522.758
1.819
In 2024, the liquidity ratio of GAMA (22522.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GAMA (1.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 134 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Overall, WCR represents 194 days of revenue, i.e. 155 k€ to permanently finance. Over 2016-2024, WCR increased by +1530%, requiring additional financing.
154 906 €
0 j
134 j
0 j
194 j
Based on 54 transactions of similar company sales
in 2024,
the value of GAMA is estimated at
298 030 €
(range 94 622€ - 640 243€).
With an EBITDA of 83 564€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 GAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GAMA in 2024 is 287 k€.
Yes, GAMA generated a net profit of 155 k€ in 2024.
The headquarters of GAMA is located in ORVAULT (44700), in the department Loire-Atlantique.
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.