GAMSO : revenue, balance sheet and financial ratios

GAMSO is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ONET-LE-CHATEAU (12850), this company of category PME shows in 2017 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GAMSO (SIREN 408863983)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 724 542 € 3 515 671 €
Net income 104 050 € 168 667 € 48 119 € 51 213 € 52 659 € -57 009 €
EBITDA N/C N/C N/C N/C 120 211 € 22 602 €
Net margin N/C N/C N/C N/C 1.9% -1.6%

Revenue and income statement

In 2024, GAMSO generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 050 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.495%

Financial autonomy (2024) ?
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

48.54%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.0%

Solvency indicators evolution
GAMSO

Sector positioning

Debt ratio
18.5 2024
2019
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good +11 pts over 3 years

In 2024, the debt ratio of GAMSO (18.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.54% 2024
2019
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good -14 pts over 3 years

In 2024, the financial autonomy of GAMSO (48.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

223.151

Liquidity indicators evolution
GAMSO

Sector positioning

Liquidity ratio
223.15 2024
2019
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good -18 pts over 3 years

In 2024, the liquidity ratio of GAMSO (223.15) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
GAMSO

Positioning of GAMSO in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of GAMSO is estimated at 353 430 € (range 139 778€ - 805 881€). 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.

Estimated enterprise value 2024
51 tx
139k€ 353k€ 805k€
353 430 € Range: 139 778€ - 805 881€
NAF 5 année 2024

Valuation method used

Net Income Multiple
104 050 € × 3.4x = 353 431 €
Range: 139 779€ - 805 881€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 GAMSO with other companies in the same sector:

Frequently asked questions about GAMSO

What is the revenue of GAMSO ?

The revenue of GAMSO in 2017 is 2.7 M€.

Is GAMSO profitable?

Yes, GAMSO generated a net profit of 104 k€ in 2024.

Where is the headquarters of GAMSO ?

The headquarters of GAMSO is located in ONET-LE-CHATEAU (12850), in the department Aveyron.

Where to find the tax return of GAMSO ?

The tax return of GAMSO 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 GAMSO operate?

GAMSO 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.