SIREN : 333634616
GAO COMMUNICATION is a French company founded 40 years ago, specialized in the sector Activités des agences de publicité. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 4.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 068 759 € | 4 407 619 € | 4 336 472 € | 4 772 945 € | 5 335 401 € | 5 197 793 € | 4 845 923 € |
| Net income | 903 394 € | 1 051 684 € | 1 178 470 € | 1 357 914 € | 1 324 944 € | 1 435 505 € | 1 883 739 € | 1 797 931 € | 1 264 591 € |
| EBITDA | N/C | N/C | 1 559 573 € | 1 799 207 € | 1 787 388 € | 2 082 980 € | 2 753 671 € | 2 664 189 € | 1 898 215 € |
| Net margin | N/C | N/C | 29.0% | 30.8% | 30.6% | 30.1% | 35.3% | 34.6% | 26.1% |
In 2024, GAO COMMUNICATION generates positive net income of 903 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.3 M€ -> 903 k€.
903 394 €
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.132%
88.16%
50.4%
In 2024, the debt ratio of GAO COMMUNICATION (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GAO COMMUNICATION (88.2%) 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 2022, the repayment capacity of GAO COMMUNICATION (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 844.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
844.227
In 2024, the liquidity ratio of GAO COMMUNICATION (844.23) 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 2022, the interest coverage of GAO COMMUNICATION (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of GAO COMMUNICATION is estimated at
2 631 380 €
(range 1 263 603€ - 9 900 633€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 GAO COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GAO COMMUNICATION in 2022 is 4.1 M€.
Yes, GAO COMMUNICATION generated a net profit of 903 k€ in 2024.
The headquarters of GAO COMMUNICATION is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of GAO COMMUNICATION 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).
GAO COMMUNICATION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.