SIREN : 884350752
GAMMINO GROUPE INVESTISSEMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-CHAMOND (42400), this company of category PME shows in 2022 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2022 |
|---|---|
| Ingresos | 12 555 € |
| Resultado neto | 4 518 € |
| EBITDA | -4 217 € |
| Margen neto | 36.0% |
In 2022, GAMMINO GROUPE INVESTISSEMENT achieves revenue of 13 k€. After deducting consumption (0 €), gross margin stands at 13 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -33.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 36.0% of revenue. This profit can be retained or distributed to shareholders.
12 555 €
12 555 €
-4 217 €
-5 348 €
4 518 €
-33.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 50%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.753%
49.538%
44.994%
2.46
86.7%
In 2022, the debt ratio of GAMMINO GROUPE INVESTISSE... (28.75) 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 2022, the financial autonomy of GAMMINO GROUPE INVESTISSE... (49.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GAMMINO GROUPE INVESTISSE... (2.46) 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 92.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.235
-3.296
In 2022, the liquidity ratio of GAMMINO GROUPE INVESTISSE... (92.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of GAMMINO GROUPE INVESTISSE... (-3.3x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-102 days): operations structurally generate cash.
-3 554 €
31 j
24 j
0 j
-102 j
Based on 109 transactions of similar company sales in 2022, the value of GAMMINO GROUPE INVESTISSEMENT is estimated at 14 670 € (range 7 267€ - 32 180€). The price/revenue ratio is 0.56x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 109 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 GAMMINO GROUPE INVESTISSEMENT with other companies in the same sector:
The revenue of GAMMINO GROUPE INVESTISSEMENT in 2022 is 13 k€.
Yes, GAMMINO GROUPE INVESTISSEMENT generated a net profit of 5 k€ in 2022.
The headquarters of GAMMINO GROUPE INVESTISSEMENT is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of GAMMINO GROUPE INVESTISSEMENT 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).
GAMMINO GROUPE INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.