GAMME DE GRIS : revenue, balance sheet and financial ratios

GAMME DE GRIS is a French company founded 19 years ago, specialized in the sector Activités photographiques. Based in DRANCY (93700), this company of category PME shows in 2017 a revenue of 22 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 - GAMME DE GRIS (SIREN 493323059)
Indicator 2018 2017 2016
Revenue N/C 22 406 € 45 556 €
Net income 0 € -12 104 € 1 830 €
EBITDA N/C -8 237 € 6 262 €
Net margin N/C -54.0% 4.0%

Revenue and income statement

In 2018, GAMME DE GRIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 494.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

494.467

Liquidity indicators evolution
GAMME DE GRIS

Sector positioning

Liquidity ratio
494.47 2018
2016
2017
2018
Q1: 87.88
Med: 166.86
Q3: 343.33
Excellent

In 2018, the liquidity ratio of GAMME DE GRIS (494.47) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.96x
Average

In 2017, the interest coverage of GAMME DE GRIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
GAMME DE GRIS

Positioning of GAMME DE GRIS in its sector

Comparison with sector Activités photographiques

Similar companies (Activités photographiques)

Compare GAMME DE GRIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités photographiques

Frequently asked questions about GAMME DE GRIS

What is the revenue of GAMME DE GRIS ?

The revenue of GAMME DE GRIS in 2017 is 22 k€.

Is GAMME DE GRIS profitable?

GAMME DE GRIS recorded a net loss in 2017.

Where is the headquarters of GAMME DE GRIS ?

The headquarters of GAMME DE GRIS is located in DRANCY (93700), in the department Seine-Saint-Denis.

Where to find the tax return of GAMME DE GRIS ?

The tax return of GAMME DE GRIS 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 GAMME DE GRIS operate?

GAMME DE GRIS operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.