SIREN : 489678227
GAMBETTA MACON is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MACON (71000), this company of category ETI shows in 2021 a revenue of 478 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 478 323 € | 875 215 € | 956 797 € | 930 997 € | 807 707 € | 661 011 € |
| Net income | 85 358 € | -110 677 € | 29 880 € | 74 941 € | 58 938 € | -53 753 € | -105 889 € |
| EBITDA | N/C | 25 721 € | 170 804 € | 215 261 € | 181 871 € | 135 748 € | -17 229 € |
| Net margin | N/C | -23.1% | 3.4% | 7.8% | 6.3% | -6.7% | -16.0% |
In 2025, GAMBETTA MACON generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
85 358 €
The debt ratio (= Financial debt / Equity x 100) stands at 8110%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8109.7%
1.11%
36.9%
In 2025, the debt ratio of GAMBETTA MACON (8109.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GAMBETTA MACON (1.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of GAMBETTA MACON (-109.77) 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 412.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
412.073
In 2025, the liquidity ratio of GAMBETTA MACON (412.07) 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 MACON (108.8x) 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.
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Based on 114 transactions of similar company sales in 2025, the value of GAMBETTA MACON is estimated at 482 851 € (range 117 447€ - 1 459 653€). 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 114 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 MACON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GAMBETTA MACON in 2021 is 478 k€.
Yes, GAMBETTA MACON generated a net profit of 85 k€ in 2025.
The headquarters of GAMBETTA MACON is located in MACON (71000), in the department Saone-et-Loire.
The tax return of GAMBETTA MACON 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 MACON operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.