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GMS GAMBOTTI : revenue, balance sheet and financial ratios

GMS GAMBOTTI is a French company founded 29 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PRUNELLI-DI-FIUMORBO (20243), this company of category PME shows in 2020 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - GMS GAMBOTTI (SIREN 410358709)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 544 653 € N/C N/C N/C N/C
Net income -142 946 € 15 408 € 44 338 € 21 438 € 96 819 € 102 286 € 62 467 €
EBITDA N/C N/C 26 655 € N/C N/C N/C N/C
Net margin N/C N/C 1.7% N/C N/C N/C N/C

Revenue and income statement

In 2024, GMS GAMBOTTI records a net loss of 143 k€. This deficit will reduce equity on the balance sheet.

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

-142 946 €

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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

136.971%

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

27.749%

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

19.0%

Solvency indicators evolution
GMS GAMBOTTI

Sector positioning

Debt ratio
136.97 2024
2020
2021
2024
Q1: 1.25
Med: 17.26
Q3: 51.2
Average

In 2024, the debt ratio of GMS GAMBOTTI (136.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.75% 2024
2020
2021
2024
Q1: 11.36%
Med: 33.53%
Q3: 54.26%
Average -8 pts over 3 years

In 2024, the financial autonomy of GMS GAMBOTTI (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
38.2 years 2020
2020
Q1: 0.0 years
Med: 0.05 years
Q3: 1.55 years
Watch

In 2020, the repayment capacity of GMS GAMBOTTI (38.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.55. 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

224.554

Liquidity indicators evolution
GMS GAMBOTTI

Sector positioning

Liquidity ratio
224.55 2024
2020
2021
2024
Q1: 139.03
Med: 197.51
Q3: 306.81
Good +12 pts over 3 years

In 2024, the liquidity ratio of GMS GAMBOTTI (224.55) 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.

Interest coverage
48.13x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.52x
Excellent

In 2020, the interest coverage of GMS GAMBOTTI (48.1x) 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) 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
GMS GAMBOTTI

Positioning of GMS GAMBOTTI in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare GMS GAMBOTTI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about GMS GAMBOTTI

What is the revenue of GMS GAMBOTTI ?

The revenue of GMS GAMBOTTI in 2020 is 2.5 M€.

Is GMS GAMBOTTI profitable?

GMS GAMBOTTI recorded a net loss in 2024.

Where is the headquarters of GMS GAMBOTTI ?

The headquarters of GMS GAMBOTTI is located in PRUNELLI-DI-FIUMORBO (20243).

Where to find the tax return of GMS GAMBOTTI ?

The tax return of GMS GAMBOTTI 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 GMS GAMBOTTI operate?

GMS GAMBOTTI operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.