SIREN : 444640825
GIE GAM RESTAURANT is a French company founded 23 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 38.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38 079 609 € | 38 421 875 € | 33 648 852 € | 27 769 699 € | 29 794 917 € | 43 600 286 € | 41 959 362 € | 40 476 320 € |
| Net income | 0 € | -4 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 725 424 € | 689 905 € | 1 119 769 € | 620 322 € | 40 346 € | 471 552 € | -7 024 283 € | 19 517 841 € |
| Net margin | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, GIE GAM RESTAURANT achieves revenue of 38.1 M€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -1% vs 2023. After deducting consumption (11.9 M€), gross margin stands at 26.1 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 725 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
38 079 609 €
26 146 548 €
725 424 €
920 840 €
1.9%
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-0.539%
-3.042
25.1%
In 2023, the debt ratio of GIE GAM RESTAURANT (-34701000.00) 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 2024, the financial autonomy of GIE GAM RESTAURANT (0.0%) 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 GIE GAM RESTAURANT (-3.04) 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 107.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.245
-0.229
In 2024, the liquidity ratio of GIE GAM RESTAURANT (107.25) 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 2024, the interest coverage of GIE GAM RESTAURANT (-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) 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: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +91%, requiring additional financing.
4 095 462 €
0 j
75 j
5 j
39 j
Based on 204 transactions of similar company sales (all years), the value of GIE GAM RESTAURANT is estimated at 11 594 274 € (range 6 632 959€ - 17 061 475€). With an EBITDA of 725 424€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 204 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 GIE GAM RESTAURANT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of GIE GAM RESTAURANT in 2024 is 38.1 M€.
GIE GAM RESTAURANT recorded a net loss in 2023.
The headquarters of GIE GAM RESTAURANT is located in PARIS (75002), in the department Paris.
The tax return of GIE GAM RESTAURANT 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).
GIE GAM RESTAURANT operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.