GAMA SERVICES : revenue, balance sheet and financial ratios

GAMA SERVICES is a French company founded 14 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in GEISPOLSHEIM (67118), this company of category PME shows in 2019 a revenue of 987 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GAMA SERVICES (SIREN 538036054)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 986 555 € 782 870 € 879 578 € 744 850 €
Net income 162 635 € 171 935 € 114 747 € 45 420 € 92 497 € 58 804 €
EBITDA N/C N/C 157 007 € 59 958 € 122 116 € 75 681 €
Net margin N/C N/C 11.6% 5.8% 10.5% 7.9%

Revenue and income statement

In 2021, GAMA SERVICES generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 59 k€ -> 163 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

162 635 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

171.959%

Financial autonomy (2021) ?
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

23.761%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.8%

Solvency indicators evolution
GAMA SERVICES

Sector positioning

Debt ratio
171.96 2021
2019
2020
2021
Q1: 0.12
Med: 18.59
Q3: 76.53
Average

In 2021, the debt ratio of GAMA SERVICES (171.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.76% 2021
2019
2020
2021
Q1: 7.96%
Med: 29.41%
Q3: 49.61%
Average -7 pts over 3 years

In 2021, the financial autonomy of GAMA SERVICES (23.8%) 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
0.76 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.73 years
Average

In 2019, the repayment capacity of GAMA SERVICES (0.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

276.624

Liquidity indicators evolution
GAMA SERVICES

Sector positioning

Liquidity ratio
276.62 2021
2019
2020
2021
Q1: 126.24
Med: 180.34
Q3: 264.85
Excellent +18 pts over 3 years

In 2021, the liquidity ratio of GAMA SERVICES (276.62) 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.

Interest coverage
1.44x 2019
2019
Q1: 0.0x
Med: 0.02x
Q3: 1.64x
Good

In 2019, the interest coverage of GAMA SERVICES (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GAMA SERVICES

Positioning of GAMA SERVICES in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of GAMA SERVICES is estimated at 543 005 € (range 213 230€ - 1 026 644€). 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.

Estimated enterprise value 2021
53 tx
213k€ 543k€ 1026k€
543 005 € Range: 213 230€ - 1 026 644€
NAF 5 all-time

Valuation method used

Net Income Multiple
162 635 € × 3.3x = 543 005 €
Range: 213 230€ - 1 026 644€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare GAMA SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about GAMA SERVICES

What is the revenue of GAMA SERVICES ?

The revenue of GAMA SERVICES in 2019 is 987 k€.

Is GAMA SERVICES profitable?

Yes, GAMA SERVICES generated a net profit of 163 k€ in 2021.

Where is the headquarters of GAMA SERVICES ?

The headquarters of GAMA SERVICES is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.

Where to find the tax return of GAMA SERVICES ?

The tax return of GAMA SERVICES 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 SERVICES operate?

GAMA SERVICES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.