Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-06-26 (13 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GAMA INVESTISSEMENTS : revenue, balance sheet and financial ratios
GAMA INVESTISSEMENTS is a French company
founded 13 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75018),
this company of category PME
shows in 2021 a net income negative of -202€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAMA INVESTISSEMENTS (SIREN 752575837)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
-202 €
76 €
92 €
-109 €
-76 €
-10 €
EBITDA
N/C
N/C
N/C
N/C
-76 €
-76 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, GAMA INVESTISSEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -131%. 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 -325%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-130.837%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
-134.445
-130.315
-124.816
-129.426
-133.499
-130.837
-130.837
Financial autonomy
-251.891
-282.42
-306.406
-308.292
-298.886
-324.69
-324.69
Repayment capacity
-322.4
-42.421
-29.578
-230.286
None
-16.95
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-130.842023
2020
2021
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Excellent
In 2023, the debt ratio of GAMA INVESTISSEMENTS (-130.84) 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.
Financial autonomy
-324.69%2023
2020
2021
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Average
In 2023, the financial autonomy of GAMA INVESTISSEMENTS (-324.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-16.95 years2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Excellent
In 2021, the repayment capacity of GAMA INVESTISSEMENTS (-16.95) 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.
Positioning of GAMA INVESTISSEMENTS in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare GAMA INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about GAMA INVESTISSEMENTS
What is the revenue of GAMA INVESTISSEMENTS ?
The revenue of GAMA INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is GAMA INVESTISSEMENTS profitable?
GAMA INVESTISSEMENTS recorded a net loss in 2021.
Where is the headquarters of GAMA INVESTISSEMENTS ?
The headquarters of GAMA INVESTISSEMENTS is located in PARIS (75018), in the department Paris.
Where to find the tax return of GAMA INVESTISSEMENTS ?
The tax return of GAMA INVESTISSEMENTS 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).
In which sector does GAMA INVESTISSEMENTS operate?
GAMA INVESTISSEMENTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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