SIREN : 408962660
GAMAT is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in REZE (44400), this company of category ETI shows in 2025 a revenue of 2.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 914 029 € | 2 743 942 € | 2 759 031 € | 2 826 689 € | 2 883 598 € | 3 032 222 € | 3 094 698 € | 3 205 033 € | 2 736 033 € |
| Net income | 860 563 € | 641 882 € | 848 836 € | 960 969 € | 1 069 968 € | 1 076 006 € | 1 051 315 € | 1 131 533 € | 861 112 € |
| EBITDA | 1 566 753 € | 1 305 227 € | 1 234 527 € | 1 480 162 € | 1 593 628 € | 1 639 647 € | 1 563 655 € | 1 725 714 € | 1 907 194 € |
| Net margin | 29.5% | 23.4% | 30.8% | 34.0% | 37.1% | 35.5% | 34.0% | 35.3% | 31.5% |
In 2025, GAMAT achieves revenue of 2.9 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 53.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 861 k€, i.e. 29.5% of revenue. This profit can be retained or distributed to shareholders.
2 914 029 €
2 914 029 €
1 566 753 €
1 139 082 €
860 563 €
53.8%
The debt ratio (= Financial debt / Equity x 100) stands at 571%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 38.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
570.84%
12.628%
38.949%
4.725
31.2%
In 2025, the debt ratio of GAMAT (570.84) 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 2025, the financial autonomy of GAMAT (12.6%) 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 2025, the repayment capacity of GAMAT (4.72) 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 436.94. 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 2.6x. Financial charges are adequately covered by operations.
436.945
2.553
In 2025, the liquidity ratio of GAMAT (436.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of GAMAT (2.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-262 146 €
48 j
52 j
0 j
-32 j
Based on 117 transactions of similar company sales in 2025, the value of GAMAT is estimated at 3 700 001 € (range 1 966 751€ - 9 884 487€). With an EBITDA of 1 566 753€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 GAMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GAMAT in 2025 is 2.9 M€.
Yes, GAMAT generated a net profit of 861 k€ in 2025.
The headquarters of GAMAT is located in REZE (44400), in the department Loire-Atlantique.
The tax return of GAMAT 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).
GAMAT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.