Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
G@MTEL : revenue, balance sheet and financial ratios
G@MTEL is a French company
founded 20 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication.
Based in PARIS (75020),
this company of category PME
shows in 2023 a revenue of 274 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, G@MTEL is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2023, G@MTEL achieves revenue of 274 k€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -13% vs 2022. After deducting consumption (105 k€), gross margin stands at 169 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -11.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -184%, reducing margin by 22.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-9.5% of revenue), which will impact equity.
Revenue (2023)
?
273 834 €
Gross margin (2023)
?
168 804 €
EBITDA (2023)
?
-30 405 €
Net income (2023)
?
-25 983 €
EBITDA margin (2023)
?
-11.1%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. This ratio is less favorable than the sector median (3.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This ratio is more favorable than the sector median (46.1%).
Debt ratio (2023)
?
44.34%
Financial autonomy (2023)
?
52.36%
Cash flow / Revenue (2023)
?
-10.06%
Repayment capacity (2023)
?
-1.64
Asset age ratio (2023)
?
41.8%
| Indicator |
2017 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Debt ratio |
0.199 |
5.554 |
25.214 |
21.414 |
17.535 |
44.343 |
| Financial autonomy |
61.564 |
82.641 |
65.944 |
66.391 |
71.253 |
52.364 |
| Repayment capacity |
0.004 |
-1.944 |
-2.579 |
5.747 |
0.866 |
-1.641 |
| Cash flow / Revenue |
7.527% |
-1.099% |
-5.434% |
1.626% |
8.8% |
-10.064% |
Sector positioning
Q1: 0.0%
Med: 3.84%
Q3: 35.0%
Watch
+19 pts over 3 years
In 2023, the debt ratio of G@MTEL (44.3%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 22.23%
Med: 46.13%
Q3: 65.58%
Good
-20 pts over 3 years
In 2023, the financial autonomy of G@MTEL (52.4%) 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 3.92. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3).
Liquidity ratio (2023)
?
3.92
Interest coverage (2023)
?
-0.36
| Indicator |
2017 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Liquidity ratio |
2.45094 |
7.72794 |
5.65396 |
5.08514 |
5.95247 |
3.9201799999999998 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
7.605 |
0.404 |
-0.358 |
Sector positioning
Q1: 1.56
Med: 2.34
Q3: 3.71
Excellent
In 2023, the liquidity ratio of G@MTEL (3.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Q1: 0.0x
Med: 0.19x
Q3: 4.13x
Average
-50 pts over 3 years
In 2023, the interest coverage of G@MTEL (-0.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 187 days of revenue, i.e. 143 k€ to permanently finance. Between 2020 and 2023, WCR improved by 69 days of revenue, freeing up cash.
Operating WCR (2023)
?
142 528 €
Customer credit (2023)
?
15 j
Supplier credit (2023)
?
6 j
Inventory turnover (2023)
?
4 j
WCR in days of revenue (2023)
?
187 j
| Indicator |
2017 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Operating WCR |
76 509 € |
112 869 € |
124 426 € |
130 972 € |
158 702 € |
142 528 € |
| Inventory turnover (days) |
1 |
5 |
3 |
4 |
2 |
4 |
| Customer payment term (days) |
14 |
24 |
30 |
26 |
37 |
15 |
| Supplier payment term (days) |
20 |
5 |
15 |
12 |
12 |
6 |
Positioning of G@MTEL in its sector
Valuation estimate
Based on 79 transactions of similar company sales
(all years),
the value of G@MTEL is estimated at
34 562 €
(range 20 848€ - 63 992€).
The price/revenue ratio is 0.13x
(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.
34 562 €
Range: 20 848€ - 63 992€
NAF 5 all-time
Valuation method used
Revenue Multiple
273 834 €
×
0.13x
=
34 562 €
Range: 20 848€ - 63 993€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 79 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...).
Top companies in Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication:
Frequently asked questions about G@MTEL
What is the revenue of G@MTEL ?
The revenue of G@MTEL in 2023 is 274 k€.
Is G@MTEL profitable?
G@MTEL recorded a net loss in 2023.
Where is the headquarters of G@MTEL ?
The headquarters of G@MTEL is located in PARIS (75020), in the department Paris.
Where to find the tax return of G@MTEL ?
The tax return of G@MTEL 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 G@MTEL operate?
G@MTEL operates in the sector Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication (NAF code 46.52Z). See the 'Sector positioning' section above to compare the company with its competitors.