SIREN : 530940972
GAMM'INVESTISSEMENT is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in VAUX (57130), this company of category PME shows in 2024 a revenue of 283 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 283 419 € | 291 277 € | 274 218 € | 229 613 € | 202 634 € | 174 437 € | 187 858 € | 141 952 € |
| Net income | 356 225 € | 257 664 € | 192 081 € | 154 228 € | 24 597 € | -82 601 € | 10 095 € | 156 168 € |
| EBITDA | 80 201 € | 14 163 € | 63 037 € | 30 042 € | -20 872 € | -41 217 € | -20 722 € | -7 051 € |
| Net margin | 125.7% | 88.5% | 70.0% | 67.2% | 12.1% | -47.4% | 5.4% | 110.0% |
In 2024, GAMM'INVESTISSEMENT achieves revenue of 283 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 283 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 28.3% of revenue. Positive scissor effect: EBITDA margin improves by +23.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 356 k€, i.e. 125.7% of revenue. This profit can be retained or distributed to shareholders.
283 419 €
283 419 €
80 201 €
61 811 €
356 225 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 92%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 115.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.768%
91.506%
115.065%
0.153
62.6%
In 2024, the debt ratio of GAMM'INVESTISSEMENT (4.77) 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 GAMM'INVESTISSEMENT (91.5%) 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 GAMM'INVESTISSEMENT (0.15) 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 2184.41. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
2184.414
0.931
In 2024, the liquidity ratio of GAMM'INVESTISSEMENT (2184.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GAMM'INVESTISSEMENT (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 680 days of revenue, i.e. 535 k€ to permanently finance. Over 2017-2024, WCR increased by +296%, requiring additional financing.
535 072 €
33 j
56 j
0 j
680 j
Based on 54 transactions of similar company sales
in 2024,
the value of GAMM'INVESTISSEMENT is estimated at
347 995 €
(range 130 309€ - 925 784€).
With an EBITDA of 80 201€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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'INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GAMM'INVESTISSEMENT in 2024 is 283 k€.
Yes, GAMM'INVESTISSEMENT generated a net profit of 356 k€ in 2024.
The headquarters of GAMM'INVESTISSEMENT is located in VAUX (57130), in the department Moselle.
The tax return of GAMM'INVESTISSEMENT 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'INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.