SIREN : 794749358
HOLDING GAMA is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MEXY (54135), this company of category PME shows in 2024 a revenue of 113 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112 839 € | 140 162 € | 195 900 € | 178 910 € | 184 600 € | 189 000 € | 210 100 € | 136 990 € | 96 000 € |
| Net income | 198 766 € | 569 588 € | 185 429 € | 228 434 € | 212 349 € | 93 048 € | 130 467 € | 119 920 € | 226 650 € |
| EBITDA | 28 951 € | 30 684 € | 73 404 € | 56 759 € | 42 654 € | 22 768 € | 40 862 € | 58 567 € | 21 193 € |
| Net margin | 176.2% | 406.4% | 94.7% | 127.7% | 115.0% | 49.2% | 62.1% | 87.5% | 236.1% |
In 2024, HOLDING GAMA achieves revenue of 113 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Significant drop of -19% vs 2023. After deducting consumption (8 k€), gross margin stands at 105 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 25.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 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 199 k€, i.e. 176.2% of revenue. This profit can be retained or distributed to shareholders.
112 839 €
104 698 €
28 951 €
8 746 €
198 766 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 190.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.37%
93.955%
190.507%
0.821
78.6%
In 2024, the debt ratio of HOLDING GAMA (5.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING GAMA (94.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING GAMA (0.82) 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 8484.85. 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 4.6x. Financial charges are adequately covered by operations.
8484.848
4.611
In 2024, the liquidity ratio of HOLDING GAMA (8484.85) 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.
In 2024, the interest coverage of HOLDING GAMA (4.6x) 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: 316 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 260 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 158 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8842 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +558%, requiring additional financing.
2 771 577 €
316 j
56 j
158 j
8842 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING GAMA is estimated at
147 970 €
(range 61 264€ - 441 222€).
With an EBITDA of 28 951€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING GAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING GAMA in 2024 is 113 k€.
Yes, HOLDING GAMA generated a net profit of 199 k€ in 2024.
The headquarters of HOLDING GAMA is located in MEXY (54135), in the department Meurthe-et-Moselle.
The tax return of HOLDING GAMA 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).
HOLDING GAMA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.