GAMBLIN ET COMPAGNIE : revenue, balance sheet and financial ratios

GAMBLIN ET COMPAGNIE is a French company founded 126 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2018 a revenue of 402 k€. 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

Financial history - GAMBLIN ET COMPAGNIE (SIREN 592009989)
Indicator 2023 2022 2020 2018 2017 2016 2015
Revenue N/C N/C N/C 402 434 € 465 586 € 468 468 € 463 428 €
Net income -19 391 € -29 262 € -25 277 € 200 607 € 171 949 € 157 541 € 148 842 €
EBITDA -15 502 € -20 218 € -22 652 € 284 216 € 244 273 € 212 038 € 197 858 €
Net margin N/C N/C N/C 49.8% 36.9% 33.6% 32.1%

Revenue and income statement

In 2023, GAMBLIN ET COMPAGNIE records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-15 502 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-19 391 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 391 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.265%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.809%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.474

Solvency indicators evolution
GAMBLIN ET COMPAGNIE

Sector positioning

Debt ratio
1.26 2023
2020
2022
2023
Q1: 0.0
Med: 12.46
Q3: 72.08
Good

In 2023, the debt ratio of GAMBLIN ET COMPAGNIE (1.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.81% 2023
2020
2022
2023
Q1: 11.91%
Med: 35.6%
Q3: 61.38%
Excellent -10 pts over 3 years

In 2023, the financial autonomy of GAMBLIN ET COMPAGNIE (72.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.47 years 2023
2020
2022
2023
Q1: 0.0 years
Med: 0.16 years
Q3: 1.95 years
Excellent

In 2023, the repayment capacity of GAMBLIN ET COMPAGNIE (-0.47) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

88 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GAMBLIN ET COMPAGNIE

Positioning of GAMBLIN ET COMPAGNIE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Similar companies (Entreposage et stockage non frigorifique)

Compare GAMBLIN ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about GAMBLIN ET COMPAGNIE

What is the revenue of GAMBLIN ET COMPAGNIE ?

The revenue of GAMBLIN ET COMPAGNIE in 2018 is 402 k€.

Is GAMBLIN ET COMPAGNIE profitable?

GAMBLIN ET COMPAGNIE recorded a net loss in 2023.

Where is the headquarters of GAMBLIN ET COMPAGNIE ?

The headquarters of GAMBLIN ET COMPAGNIE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of GAMBLIN ET COMPAGNIE ?

The tax return of GAMBLIN ET COMPAGNIE 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).

In which sector does GAMBLIN ET COMPAGNIE operate?

GAMBLIN ET COMPAGNIE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.