SIREN : 804958064
GAETANO is a French company founded 11 years ago, specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires. Based in CHARTRES (28000), this company of category PME shows in 2020 a revenue of 76 k€. 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 76 299 € | 81 713 € | 58 977 € | 31 803 € | 37 822 € |
| Nettoergebnis | 12 973 € | 8 114 € | 8 231 € | -3 979 € | 3 756 € |
| EBITDA | 13 868 € | 9 669 € | 9 041 € | -3 958 € | 4 366 € |
| Nettomarge | 17.0% | 9.9% | 14.0% | -12.5% | 9.9% |
In 2020, GAETANO achieves revenue of 76 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Slight decline of -7% vs 2019. After deducting consumption (39 k€), gross margin stands at 37 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 18.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 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 13 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
76 299 €
37 112 €
13 868 €
13 532 €
12 973 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.812%
0.78%
17.454%
0.0
77.9%
In 2020, the debt ratio of GAETANO (0.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of GAETANO (0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of GAETANO (0.00) 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 2381.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2381.313
0.0
In 2020, the liquidity ratio of GAETANO (2381.31) 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 2020, the interest coverage of GAETANO (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2020, WCR increased by +185%, requiring additional financing.
3 498 €
4 j
2 j
11 j
17 j
Based on 101 transactions of similar company sales (all years), the value of GAETANO is estimated at 30 226 € (range 9 477€ - 57 086€). With an EBITDA of 13 868€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 GAETANO with other companies in the same sector:
The revenue of GAETANO in 2020 is 76 k€.
Yes, GAETANO generated a net profit of 13 k€ in 2020.
The headquarters of GAETANO is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of GAETANO 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).
GAETANO operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.