SIREN : 882390917
GAMP is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in HEILLECOURT (54180), this company of category PME shows in 2023 a revenue of -790€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | -790 € | 29 763 € | 124 134 € |
| Net income | -217 898 € | 3 324 € | 67 749 € |
| EBITDA | -15 991 € | 7 212 € | 85 141 € |
| Net margin | 27582.0% | 11.2% | 54.6% |
In 2023, GAMP records a net loss of 218 k€. This deficit will reduce equity on the balance sheet.
-790 €
-790 €
-15 991 €
-19 359 €
-217 898 €
2024.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3659.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.697%
82.248%
3659.62%
-0.567
63.0%
In 2023, the debt ratio of GAMP (10.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GAMP (82.2%) 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.
In 2023, the repayment capacity of GAMP (-0.57) 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 328.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.982
-1163.204
In 2023, the liquidity ratio of GAMP (328.98) 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 2023, the interest coverage of GAMP (-1163.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 321 days. Excellent situation: suppliers finance 321 days of the operating cycle (retail model). WCR is negative (-24646 days): operations structurally generate cash. Notable WCR improvement over the period (-77%), freeing up cash.
54 084 €
0 j
321 j
0 j
-24646 j
Compare GAMP with other companies in the same sector:
The revenue of GAMP in 2023 is -790€.
GAMP recorded a net loss in 2023.
The headquarters of GAMP is located in HEILLECOURT (54180), in the department Meurthe-et-Moselle.
The tax return of GAMP 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).
GAMP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.