SIREN : 388367724
GAMY is a French company founded 33 years ago, specialized in the sector Commerce de détail de meubles. Based in LUNEL (34400), this company of category PME shows in 2023 a revenue of 975 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 974 879 € | 1 229 825 € | 962 282 € | 1 058 995 € | 1 741 343 € | 1 507 371 € | 1 714 061 € | 1 559 986 € |
| Net income | 26 243 € | -682 € | 14 686 € | -46 604 € | 105 495 € | 56 886 € | 142 561 € | 70 027 € |
| EBITDA | -38 447 € | 9 666 € | 30 903 € | -41 079 € | 165 746 € | 114 316 € | 228 857 € | 121 012 € |
| Net margin | 2.7% | -0.1% | 1.5% | -4.4% | 6.1% | 3.8% | 8.3% | 4.5% |
In 2023, GAMY achieves revenue of 975 k€. Revenue is declining over the period 2016-2023 (CAGR: -6.5%). Significant drop of -21% vs 2022. After deducting consumption (505 k€), gross margin stands at 470 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -498%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
974 879 €
470 034 €
-38 447 €
32 426 €
26 243 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 271%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
270.566%
10.851%
-5.935%
-2.64
6.4%
In 2023, the debt ratio of GAMY (270.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GAMY (10.8%) 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 2023, the repayment capacity of GAMY (-2.64) 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 105.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.273
-31.298
In 2023, the liquidity ratio of GAMY (105.27) 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 GAMY (-31.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 458 € to permanently finance. Over 2016-2023, WCR increased by +101%, requiring additional financing.
458 €
29 j
26 j
28 j
0 j
Based on 55 transactions of similar company sales
in 2023,
the value of GAMY is estimated at
146 248 €
(range 83 039€ - 261 722€).
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 GAMY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of GAMY in 2023 is 975 k€.
Yes, GAMY generated a net profit of 26 k€ in 2023.
The headquarters of GAMY is located in LUNEL (34400), in the department Herault.
The tax return of GAMY 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).
GAMY operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.