SIREN : 497942086
GAMS is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 409 297 € | 2 331 412 € | 3 040 882 € | 1 685 945 € | 1 277 652 € | 4 314 377 € | 4 467 554 € | 4 358 038 € | 3 677 148 € |
| Net income | -1 622 € | -1 271 € | 2 129 € | -6 548 € | -488 577 € | -317 463 € | 285 838 € | 59 722 € | -172 719 € |
| EBITDA | -502 334 € | -436 492 € | -229 796 € | -510 752 € | -737 666 € | -328 775 € | 192 013 € | -116 832 € | -154 055 € |
| Net margin | -0.1% | -0.1% | 0.1% | -0.4% | -38.2% | -7.4% | 6.4% | 1.4% | -4.7% |
In 2024, GAMS achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -11.3%). Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -502 k€, representing -35.6% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -15%, reducing margin by 16.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-0.1% of revenue), which will impact equity.
1 409 297 €
1 409 297 €
-502 334 €
-519 937 €
-1 622 €
-35.6%
The debt ratio (= Financial debt / Equity x 100) stands at 555%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
554.678%
5.79%
2.476%
8.087
18.4%
In 2024, the debt ratio of GAMS (554.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GAMS (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GAMS (8.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.257
-3.056
In 2024, the liquidity ratio of GAMS (148.26) 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 GAMS (-3.1x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 83 days of revenue, i.e. 327 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
326 717 €
112 j
147 j
0 j
83 j
Based on 135 transactions of similar company sales (all years), the value of GAMS is estimated at 108 420 € (range 85 088€ - 193 827€). The price/revenue ratio is 0.08x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 GAMS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of GAMS in 2024 is 1.4 M€.
GAMS recorded a net loss in 2024.
The headquarters of GAMS is located in PARIS (75008), in the department Paris.
The tax return of GAMS 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).
GAMS operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.