SIREN : 383366341
GAMALERO-SENEQUIER is a French company founded 34 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LA SEYNE SUR MER (83500), this company of category PME shows in 2016 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 1 165 064 € |
| Net income | -458 € |
| EBITDA | 18 359 € |
| Net margin | -0.0% |
In 2016, GAMALERO-SENEQUIER achieves revenue of 1.2 M€. After deducting consumption (744 k€), gross margin stands at 421 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -458 € (-0.0% of revenue), which will impact equity.
1 165 064 €
420 858 €
18 359 €
16 858 €
-458 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
122.384%
22.705%
-0.945%
-22.51
20.7%
In 2016, the debt ratio of GAMALERO-SENEQUIER (122.38) 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 2016, the financial autonomy of GAMALERO-SENEQUIER (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of GAMALERO-SENEQUIER (-22.51) 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 152.48. 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 103.7x. Operating income very largely covers interest expenses: high safety margin.
152.478
103.704
In 2016, the liquidity ratio of GAMALERO-SENEQUIER (152.48) 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 2016, the interest coverage of GAMALERO-SENEQUIER (103.7x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 172 days of revenue, i.e. 557 k€ to permanently finance.
556 982 €
144 j
88 j
101 j
172 j
Based on 137 transactions of similar company sales (all years), the value of GAMALERO-SENEQUIER is estimated at 108 111 € (range 58 565€ - 193 960€). With an EBITDA of 18 359€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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 137 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 GAMALERO-SENEQUIER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of GAMALERO-SENEQUIER in 2016 is 1.2 M€.
GAMALERO-SENEQUIER recorded a net loss in 2016.
The headquarters of GAMALERO-SENEQUIER is located in LA SEYNE SUR MER (83500), in the department Var.
The tax return of GAMALERO-SENEQUIER 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).
GAMALERO-SENEQUIER operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.