SIREN : 542021340
GAMMA INDUSTRIES is a French company founded 126 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SEVRES (92310), this company of category PME shows in 2024 a revenue of 33.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 33 103 538 € | 38 111 230 € | 30 790 685 € | 27 627 274 € | 30 073 013 € | 28 014 999 € | 15 727 466 € | 13 502 633 € |
| Net income | 2 815 145 € | 3 059 669 € | 1 778 310 € | 1 407 397 € | 375 596 € | -569 834 € | 787 969 € | 37 367 € |
| EBITDA | 4 899 672 € | 5 102 113 € | 2 593 094 € | 1 782 403 € | 222 836 € | -499 102 € | 341 691 € | -339 110 € |
| Net margin | 8.5% | 8.0% | 5.8% | 5.1% | 1.2% | -2.0% | 5.0% | 0.3% |
In 2024, GAMMA INDUSTRIES achieves revenue of 33.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Significant drop of -13% vs 2023. After deducting consumption (12.0 M€), gross margin stands at 21.1 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
33 103 538 €
21 088 372 €
4 899 672 €
4 196 542 €
2 815 145 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.856%
68.631%
9.861%
0.395
21.6%
In 2024, the debt ratio of GAMMA INDUSTRIES (9.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GAMMA INDUSTRIES (68.6%) 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.
In 2024, the repayment capacity of GAMMA INDUSTRIES (0.40) 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 402.76. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
402.762
1.995
In 2024, the liquidity ratio of GAMMA INDUSTRIES (402.76) 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 2024, the interest coverage of GAMMA INDUSTRIES (2.0x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 63 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 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 11.1 M€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
11 094 651 €
91 j
28 j
35 j
121 j
Based on 51 transactions of similar company sales
in 2024,
the value of GAMMA INDUSTRIES is estimated at
7 134 091 €
(range 3 600 164€ - 11 150 929€).
With an EBITDA of 4 899 672€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 GAMMA INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of GAMMA INDUSTRIES in 2024 is 33.1 M€.
Yes, GAMMA INDUSTRIES generated a net profit of 2.8 M€ in 2024.
The headquarters of GAMMA INDUSTRIES is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of GAMMA INDUSTRIES 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).
GAMMA INDUSTRIES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.