SIREN : 411080914
SAS GAMBETTA DEVELOPPEMENT is a French company founded 29 years ago, specialized in the sector Promotion immobilière de logements. Based in CHOLET (49300), this company of category PME shows in 2024 a revenue of 4.2 M€. 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 | 2024 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 150 778 € | 7 508 305 € | N/C | 1 080 727 € | 1 310 051 € | 1 907 479 € |
| Net income | 237 051 € | 3 685 840 € | -139 724 € | 1 159 365 € | 339 099 € | -782 419 € |
| EBITDA | -2 004 445 € | -1 361 478 € | N/C | -214 943 € | -343 283 € | -109 449 € |
| Net margin | 5.7% | 49.1% | N/C | 107.3% | 25.9% | -41.0% |
In 2024, SAS GAMBETTA DEVELOPPEMENT achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Significant drop of -45% vs 2021. After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.0 M€, representing -48.3% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -47%, reducing margin by 30.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 237 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
4 150 778 €
4 150 778 €
-2 004 445 €
-1 740 375 €
237 051 €
-48.3%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
124.141%
41.792%
-53.951%
-7.691
In 2024, the debt ratio of SAS GAMBETTA DEVELOPPEMENT (124.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS GAMBETTA DEVELOPPEMENT (41.8%) 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.
In 2024, the repayment capacity of SAS GAMBETTA DEVELOPPEMENT (-7.69) 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 757.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
757.18
-408.663
In 2024, the liquidity ratio of SAS GAMBETTA DEVELOPPEMENT (757.18) 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.
In 2024, the interest coverage of SAS GAMBETTA DEVELOPPEMENT (-408.7x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 127 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 438 days of revenue, i.e. 5.0 M€ to permanently finance.
5 045 437 €
134 j
7 j
0 j
438 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS GAMBETTA DEVELOPPEMENT is estimated at
919 422 €
(range 319 713€ - 2 326 279€).
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SAS GAMBETTA DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SAS GAMBETTA DEVELOPPEMENT in 2024 is 4.2 M€.
Yes, SAS GAMBETTA DEVELOPPEMENT generated a net profit of 237 k€ in 2024.
The headquarters of SAS GAMBETTA DEVELOPPEMENT is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of SAS GAMBETTA DEVELOPPEMENT 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).
SAS GAMBETTA DEVELOPPEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.