SIREN : 501786032
GAMA ASCENSEURS is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BEAUSOLEIL (06240), this company of category PME shows in 2018 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 83 699 € | 79 800 € | 81 244 € |
| Net income | -9 223 € | 6 059 € | 11 785 € |
| EBITDA | -10 158 € | 1 889 € | 14 293 € |
| Net margin | -11.0% | 7.6% | 14.5% |
In 2018, GAMA ASCENSEURS achieves revenue of 84 k€. Revenue is growing positively over 3 years (CAGR: +1.5%). Vs 2017: +5%. After deducting consumption (0 €), gross margin stands at 84 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 -10 k€, representing -12.1% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -638%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-11.0% of revenue), which will impact equity.
83 699 €
83 699 €
-10 158 €
-10 273 €
-9 223 €
-12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
115.248%
51.69%
-10.881%
0.0
1.4%
In 2018, the debt ratio of GAMA ASCENSEURS (115.25) 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 ASCENSEURS (51.7%) 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 2018, the repayment capacity of GAMA ASCENSEURS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.436
0.0
In 2018, the liquidity ratio of GAMA ASCENSEURS (180.44) 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 2018, the interest coverage of GAMA ASCENSEURS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-13 days): operations structurally generate cash. Over 2016-2018, WCR increased by +69%, requiring additional financing.
-2 921 €
68 j
14 j
0 j
-13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 10 109€ to 23 088€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 ASCENSEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GAMA ASCENSEURS in 2018 is 84 k€.
GAMA ASCENSEURS recorded a net loss in 2018.
The headquarters of GAMA ASCENSEURS is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.
The tax return of GAMA ASCENSEURS 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 ASCENSEURS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.