SIREN : 552096703
GAMBETTA LE-DE-FRANCE is a French company founded 71 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75014), this company of category ETI shows in 2021 a revenue of 11.5 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 11 495 333 € | N/C | N/C | 1 607 490 € | 1 516 378 € |
| Net income | 55 472 € | -1 396 867 € | -854 420 € | -1 009 173 € | 1 009 292 € |
| EBITDA | -675 402 € | N/C | N/C | -2 274 344 € | -1 470 554 € |
| Net margin | 0.5% | N/C | N/C | -62.8% | 66.6% |
In 2021, GAMBETTA LE-DE-FRANCE achieves revenue of 11.5 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +49.9%. After deducting consumption (8.8 M€), gross margin stands at 2.7 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -675 k€, representing -5.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
11 495 333 €
2 691 837 €
-675 402 €
-476 793 €
55 472 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 869%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
868.943%
4.688%
-1.376%
-127.114
100.0%
In 2021, the debt ratio of GAMBETTA LE-DE-FRANCE (868.94) 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 2021, the financial autonomy of GAMBETTA LE-DE-FRANCE (4.7%) 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 2021, the repayment capacity of GAMBETTA LE-DE-FRANCE (-127.11) 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 1295.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1295.397
-234.93
In 2021, the liquidity ratio of GAMBETTA LE-DE-FRANCE (1295.40) 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.
In 2021, the interest coverage of GAMBETTA LE-DE-FRANCE (-234.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 344 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 313 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 508 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 556 days of revenue, i.e. 17.7 M€ to permanently finance. Over 2016-2021, WCR increased by +138%, requiring additional financing.
17 742 587 €
344 j
31 j
508 j
556 j
Based on 80 transactions of similar company sales
(all years),
the value of GAMBETTA LE-DE-FRANCE is estimated at
1 981 679 €
(range 710 039€ - 4 889 039€).
The price/revenue ratio is 0.28x
(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 80 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 GAMBETTA LE-DE-FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GAMBETTA LE-DE-FRANCE in 2021 is 11.5 M€.
Yes, GAMBETTA LE-DE-FRANCE generated a net profit of 55 k€ in 2021.
The headquarters of GAMBETTA LE-DE-FRANCE is located in PARIS (75014), in the department Paris.
The tax return of GAMBETTA LE-DE-FRANCE 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).
GAMBETTA LE-DE-FRANCE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.