SIREN : 415192335
GAMM VERT SUD OUEST is a French company founded 28 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in MONTBARTIER (82700), this company of category GE shows in 2025 a revenue of 51.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 596 629 € | 54 696 434 € | 58 477 437 € | 47 963 488 € | 62 290 447 € | 58 478 040 € | 46 037 017 € | 46 058 941 € | 37 257 191 € | 38 641 159 € |
| Net income | -1 106 640 € | -1 409 545 € | 184 474 € | 440 063 € | 674 480 € | -293 181 € | -402 319 € | 71 592 € | -42 409 € | 366 394 € |
| EBITDA | -686 138 € | -580 079 € | 448 063 € | 1 355 606 € | 1 063 739 € | -39 348 € | 76 110 € | 479 073 € | 168 782 € | 914 232 € |
| Net margin | -2.1% | -2.6% | 0.3% | 0.9% | 1.1% | -0.5% | -0.9% | 0.2% | -0.1% | 0.9% |
In 2025, GAMM VERT SUD OUEST achieves revenue of 51.6 M€. Revenue is growing positively over 10 years (CAGR: +3.3%). Slight decline of -6% vs 2024. After deducting consumption (39.3 M€), gross margin stands at 12.3 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -686 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-2.1% of revenue), which will impact equity.
51 596 629 €
12 281 006 €
-686 138 €
-682 159 €
-1 106 640 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7774%. 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).
7774.057%
0.502%
-2.064%
-7.736
30.0%
In 2025, the debt ratio of GAMM VERT SUD OUEST (7774.06) 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 GAMM VERT SUD OUEST (0.5%) 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 2025, the repayment capacity of GAMM VERT SUD OUEST (-7.74) 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 156.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.591
-51.187
In 2025, the liquidity ratio of GAMM VERT SUD OUEST (156.59) 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 2025, the interest coverage of GAMM VERT SUD OUEST (-51.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 130 days of revenue, i.e. 18.7 M€ to permanently finance. Over 2016-2025, WCR increased by +68%, requiring additional financing.
18 665 597 €
65 j
81 j
53 j
130 j
Based on 85 transactions of similar company sales
(all years),
the value of GAMM VERT SUD OUEST is estimated at
16 668 971 €
(range 9 284 078€ - 39 609 918€).
The price/revenue ratio is 0.32x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 GAMM VERT SUD OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of GAMM VERT SUD OUEST in 2025 is 51.6 M€.
GAMM VERT SUD OUEST recorded a net loss in 2025.
The headquarters of GAMM VERT SUD OUEST is located in MONTBARTIER (82700), in the department Tarn-et-Garonne.
The tax return of GAMM VERT SUD OUEST 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).
GAMM VERT SUD OUEST operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.