SIREN : 662880251
GAMBA ET ROTA is a French company founded 60 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VENDEUVRE-SUR-BARSE (10140), this company of category PME shows in 2024 a revenue of 26.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 139 260 € | 25 015 843 € | 25 213 469 € | 22 910 063 € | 19 228 963 € | 19 584 123 € | 19 202 954 € | 18 131 909 € | 17 356 585 € |
| Net income | 711 752 € | -258 858 € | 468 558 € | 345 720 € | 209 043 € | 202 518 € | 278 292 € | 265 094 € | 5 203 € |
| EBITDA | 2 858 222 € | 1 481 697 € | 2 318 814 € | 2 239 333 € | 1 670 647 € | 1 612 338 € | 1 710 392 € | 1 306 518 € | 1 088 464 € |
| Net margin | 2.7% | -1.0% | 1.9% | 1.5% | 1.1% | 1.0% | 1.4% | 1.5% | 0.0% |
In 2024, GAMBA ET ROTA achieves revenue of 26.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +4%. After deducting consumption (4.3 M€), gross margin stands at 21.9 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 712 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
26 139 260 €
21 889 112 €
2 858 222 €
1 199 795 €
711 752 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
102.258%
35.59%
9.348%
2.567
43.7%
In 2024, the debt ratio of GAMBA ET ROTA (102.26) 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 GAMBA ET ROTA (35.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GAMBA ET ROTA (2.57) 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 153.05. 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 3.8x. Financial charges are adequately covered by operations.
153.05
3.783
In 2024, the liquidity ratio of GAMBA ET ROTA (153.05) 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 2024, the interest coverage of GAMBA ET ROTA (3.8x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 556 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
556 243 €
46 j
38 j
14 j
8 j
Based on 71 transactions of similar company sales
in 2024,
the value of GAMBA ET ROTA is estimated at
3 571 405 €
(range 1 826 812€ - 9 506 831€).
With an EBITDA of 2 858 222€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 GAMBA ET ROTA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of GAMBA ET ROTA in 2024 is 26.1 M€.
Yes, GAMBA ET ROTA generated a net profit of 712 k€ in 2024.
The headquarters of GAMBA ET ROTA is located in VENDEUVRE-SUR-BARSE (10140), in the department Aube.
The tax return of GAMBA ET ROTA 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).
GAMBA ET ROTA operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.