Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-05-01 (16 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LES ABYMES (97139), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GAMMA INGENIERIE : revenue, balance sheet and financial ratios
GAMMA INGENIERIE is a French company
founded 16 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LES ABYMES (97139),
this company of category PME
shows in 2021 a revenue of 583 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAMMA INGENIERIE (SIREN 511715526)
Indicator
2023
2021
Revenue
N/C
583 308 €
Net income
55 350 €
32 193 €
EBITDA
N/C
50 035 €
Net margin
N/C
5.5%
Revenue and income statement
In 2023, GAMMA INGENIERIE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 32 k€ -> 55 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 350 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.878%
Financial autonomy (2023)
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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
39.671%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
36.687
41.878
Financial autonomy
56.692
39.671
Repayment capacity
2.708
None
Cash flow / Revenue
8.399%
None%
Sector positioning
Debt ratio
41.882023
2021
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Average+8 pts over 2 years
In 2023, the debt ratio of GAMMA INGENIERIE (41.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.67%2023
2021
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Good-19 pts over 2 years
In 2023, the financial autonomy of GAMMA INGENIERIE (39.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
2.71 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Average
In 2021, the repayment capacity of GAMMA INGENIERIE (2.71) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
164.054
Liquidity indicators evolution GAMMA INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
290.392
164.054
Interest coverage
3.571
None
Sector positioning
Liquidity ratio
164.052023
2021
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Average-30 pts over 2 years
In 2023, the liquidity ratio of GAMMA INGENIERIE (164.05) 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.
Interest coverage
3.57x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Excellent
In 2021, the interest coverage of GAMMA INGENIERIE (3.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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
0 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 GAMMA INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Operating WCR
114 713 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
105
0
Supplier payment term (days)
50
0
Positioning of GAMMA INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 47 899€ to 188 689€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
47k€60k€188k€
60 270 €Range: 47 899€ - 188 689€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare GAMMA INGENIERIE with other companies in the same sector:
The revenue of GAMMA INGENIERIE in 2021 is 583 k€.
Is GAMMA INGENIERIE profitable?
Yes, GAMMA INGENIERIE generated a net profit of 55 k€ in 2023.
Where is the headquarters of GAMMA INGENIERIE ?
The headquarters of GAMMA INGENIERIE is located in LES ABYMES (97139), in the department Guadeloupe.
Where to find the tax return of GAMMA INGENIERIE ?
The tax return of GAMMA INGENIERIE 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 GAMMA INGENIERIE operate?
GAMMA INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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