Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-02-12 (10 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: HEILLECOURT (54180), Meurthe-et-Moselle
GAMP RENOVATION : revenue, balance sheet and financial ratios
GAMP RENOVATION is a French company
founded 10 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in HEILLECOURT (54180),
this company of category PME
shows in 2019 a revenue of 919 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAMP RENOVATION (SIREN 819115148)
Indicator
2021
2019
2018
Revenue
N/C
918 938 €
482 992 €
Net income
31 879 €
86 700 €
37 861 €
EBITDA
N/C
137 172 €
44 093 €
Net margin
N/C
9.4%
7.8%
Revenue and income statement
In 2021, GAMP RENOVATION generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 38 k€ -> 32 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 879 €
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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
98.712%
Financial autonomy (2021)
?
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
31.945%
Asset age ratio (2021)
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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
2018
2019
2021
Debt ratio
24.91
9.525
98.712
Financial autonomy
41.768
70.522
31.945
Repayment capacity
1.119
0.231
None
Cash flow / Revenue
7.274%
10.979%
None%
Sector positioning
Debt ratio
98.712021
2018
2019
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average+22 pts over 3 years
In 2021, the debt ratio of GAMP RENOVATION (98.71) 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
31.95%2021
2018
2019
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Average-13 pts over 3 years
In 2021, the financial autonomy of GAMP RENOVATION (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.23 years2019
2018
2019
Q1: 0.0 years
Med: 0.28 years
Q3: 1.5 years
Good-23 pts over 2 years
In 2019, the repayment capacity of GAMP RENOVATION (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 203.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
203.784
Liquidity indicators evolution GAMP RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
Liquidity ratio
194.655
403.902
203.784
Interest coverage
0.408
0.162
None
Sector positioning
Liquidity ratio
203.782021
2018
2019
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Good
In 2021, the liquidity ratio of GAMP RENOVATION (203.78) 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.
Interest coverage
0.16x2019
2018
2019
Q1: 0.0x
Med: 0.5x
Q3: 2.97x
Average-12 pts over 2 years
In 2019, the interest coverage of GAMP RENOVATION (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 GAMP RENOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
Operating WCR
243 491 €
265 288 €
0 €
Inventory turnover (days)
0
1
0
Customer payment term (days)
146
66
0
Supplier payment term (days)
79
17
0
Positioning of GAMP RENOVATION in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 264 transactions of similar company sales
(all years),
the value of GAMP RENOVATION is estimated at
97 739 €
(range 31 298€ - 210 214€).
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.
Estimated enterprise value2021
264 transactions
31k€97k€210k€
97 739 €Range: 31 298€ - 210 214€
NAF 5 all-time
Valuation method used
Net Income Multiple
31 879 €
×
3.1x
=97 739 €
Range: 31 298€ - 210 214€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 264 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 (Travaux de menuiserie bois et PVC)
Compare GAMP RENOVATION with other companies in the same sector:
Yes, GAMP RENOVATION generated a net profit of 32 k€ in 2021.
Where is the headquarters of GAMP RENOVATION ?
The headquarters of GAMP RENOVATION is located in HEILLECOURT (54180), in the department Meurthe-et-Moselle.
Where to find the tax return of GAMP RENOVATION ?
The tax return of GAMP RENOVATION 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 GAMP RENOVATION operate?
GAMP RENOVATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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