SIREN : 898104591
WOMBAT GAMBETTA is a French company founded 5 years ago, specialized in the sector Activités des centres de culture physique. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 2.8 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 |
|---|---|---|---|
| Revenue | 2 753 275 € | N/C | N/C |
| Net income | 692 398 € | 229 198 € | 3 516 € |
| EBITDA | 1 172 833 € | N/C | N/C |
| Net margin | 25.1% | N/C | N/C |
In 2024, WOMBAT GAMBETTA achieves revenue of 2.8 M€. After deducting consumption (32 k€), gross margin stands at 2.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 42.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 692 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
2 753 275 €
2 721 289 €
1 172 833 €
938 189 €
692 398 €
42.5%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.453%
44.607%
28.62%
2.28
84.1%
In 2024, the debt ratio of WOMBAT GAMBETTA (99.45) 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 WOMBAT GAMBETTA (44.6%) 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 WOMBAT GAMBETTA (2.28) 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 447.58. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
447.584
7.614
In 2024, the liquidity ratio of WOMBAT GAMBETTA (447.58) 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 WOMBAT GAMBETTA (7.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 186 days of revenue, i.e. 1.4 M€ to permanently finance.
1 425 811 €
0 j
58 j
2 j
186 j
Based on 57 transactions of similar company sales
(all years),
the value of WOMBAT GAMBETTA is estimated at
5 005 369 €
(range 2 950 546€ - 7 408 427€).
With an EBITDA of 1 172 833€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(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 57 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 WOMBAT GAMBETTA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of WOMBAT GAMBETTA in 2024 is 2.8 M€.
Yes, WOMBAT GAMBETTA generated a net profit of 692 k€ in 2024.
The headquarters of WOMBAT GAMBETTA is located in LYON (69003), in the department Rhone.
The tax return of WOMBAT GAMBETTA 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).
WOMBAT GAMBETTA operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.