SIREN : 920041308
GAMAY INVESTMENTS LIMITED is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in FORT DE FRANCE (97200), this company of category PME shows in 2023 a revenue of 490 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 490 470 € | -180 € |
| Net income | 47 190 € | -209 675 € | -1 885 € |
| EBITDA | N/C | -176 020 € | -1 373 € |
| Net margin | N/C | -42.7% | 1047.2% |
In 2024, GAMAY INVESTMENTS LIMITED generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
47 190 €
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
114.617%
46.573%
53.0%
In 2024, the debt ratio of GAMAY INVESTMENTS LIMITED (114.62) 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 2024, the financial autonomy of GAMAY INVESTMENTS LIMITED (46.6%) 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 2023, the repayment capacity of GAMAY INVESTMENTS LIMITED (-205.88) 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 415.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
415.006
In 2024, the liquidity ratio of GAMAY INVESTMENTS LIMITED (415.01) 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 2023, the interest coverage of GAMAY INVESTMENTS LIMITED (0.0x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of GAMAY INVESTMENTS LIMITED is estimated at 448 678 € (range 154 059€ - 1 208 151€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 GAMAY INVESTMENTS LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GAMAY INVESTMENTS LIMITED in 2023 is 490 k€.
Yes, GAMAY INVESTMENTS LIMITED generated a net profit of 47 k€ in 2024.
The headquarters of GAMAY INVESTMENTS LIMITED is located in FORT DE FRANCE (97200), in the department Martinique.
The tax return of GAMAY INVESTMENTS LIMITED 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).
GAMAY INVESTMENTS LIMITED operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.