SIREN : 838121085
GATE INVEST is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 533 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | 533 483 € | 517 531 € | 615 489 € | 358 927 € | 342 516 € | 506 143 € |
| Nettoergebnis | 589 083 € | 809 703 € | 674 909 € | 299 096 € | 235 084 € | 49 648 € |
| EBITDA | -1 081 € | -92 613 € | 85 462 € | -40 901 € | 18 356 € | 63 540 € |
| Nettomarge | 110.4% | 156.5% | 109.7% | 83.3% | 68.6% | 9.8% |
In 2024, GATE INVEST achieves revenue of 533 k€. Revenue is growing positively over 6 years (CAGR: +1.1%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 533 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 -1 k€, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 589 k€, i.e. 110.4% of revenue. This profit can be retained or distributed to shareholders.
533 483 €
533 483 €
-1 081 €
-2 814 €
589 083 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 110.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
93.397%
110.746%
0.0
84.3%
In 2024, the debt ratio of GATE INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GATE INVEST (93.4%) 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 GATE INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1140.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1140.773
-81.499
In 2024, the liquidity ratio of GATE INVEST (1140.77) 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 GATE INVEST (-81.5x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 139 days of revenue, i.e. 206 k€ to permanently finance. Over 2019-2024, WCR increased by +1012%, requiring additional financing.
205 786 €
92 j
125 j
0 j
139 j
Based on 62 transactions of similar company sales
in 2024,
the value of GATE INVEST is estimated at
1 839 065 €
(range 544 910€ - 3 721 656€).
The price/revenue ratio is 0.30x
(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 62 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 GATE INVEST with other companies in the same sector:
The revenue of GATE INVEST in 2024 is 533 k€.
Yes, GATE INVEST generated a net profit of 589 k€ in 2024.
The headquarters of GATE INVEST is located in REIMS (51100), in the department Marne.
The tax return of GATE INVEST 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).
GATE INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.