SIREN : 513730382
GARGAMELLE is a French company founded 16 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in GEMENOS (13420), this company of category PME shows in 2021 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 76 633 € | 26 400 € | 145 000 € | N/C | N/C |
| Net income | 56 267 € | 6 756 € | 115 134 € | -23 289 € | -37 270 € |
| EBITDA | 70 799 € | 21 872 € | 121 964 € | -5 771 € | -7 458 € |
| Net margin | 73.4% | 25.6% | 79.4% | N/C | N/C |
In 2021, GARGAMELLE achieves revenue of 77 k€. Revenue is declining over the period 2019-2021 (CAGR: -27.3%). Vs 2020, growth of +190% (26 k€ -> 77 k€). After deducting consumption (0 €), gross margin stands at 77 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 92.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 73.4% of revenue. This profit can be retained or distributed to shareholders.
76 633 €
76 633 €
70 799 €
66 200 €
56 267 €
92.4%
The debt ratio (= Financial debt / Equity x 100) stands at -343%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 79.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-343.272%
-18.613%
79.688%
9.235
78.2%
In 2021, the debt ratio of GARGAMELLE (-343.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of GARGAMELLE (-18.6%) 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 2021, the repayment capacity of GARGAMELLE (9.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.0x. Operating income very largely covers interest expenses: high safety margin.
99.545
14.028
In 2021, the liquidity ratio of GARGAMELLE (99.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of GARGAMELLE (14.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 34144 days. Excellent situation: suppliers finance 34144 days of the operating cycle (retail model). Inventory turnover is 1649 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1767 days of revenue, i.e. 376 k€ to permanently finance.
376 234 €
0 j
34144 j
1649 j
1767 j
Based on 58 transactions of similar company sales
in 2021,
the value of GARGAMELLE is estimated at
122 532 €
(range 41 630€ - 224 509€).
With an EBITDA of 70 799€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 1.47x
(premium 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 58 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 GARGAMELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of GARGAMELLE in 2021 is 77 k€.
Yes, GARGAMELLE generated a net profit of 56 k€ in 2021.
The headquarters of GARGAMELLE is located in GEMENOS (13420), in the department Bouches-du-Rhone.
The tax return of GARGAMELLE 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).
GARGAMELLE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.