SIREN : 509544607
GASCOGNE FTTH is a French company founded 17 years ago, specialized in the sector Télécommunications filaires. Based in AUCH (32000), this company of category ETI shows in 2024 a revenue of 13.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 559 024 € | 2 105 830 € | 2 029 399 € | 6 532 186 € | 14 759 788 € | 21 559 503 € | 11 272 290 € | 4 177 931 € | 48 000 € |
| Net income | 847 752 € | 344 132 € | -68 928 € | 781 392 € | 1 050 691 € | 1 356 587 € | 1 102 582 € | 283 137 € | 5 337 € |
| EBITDA | 1 138 605 € | 299 591 € | -20 862 € | 1 167 878 € | 1 621 544 € | 2 229 392 € | 1 750 613 € | 574 727 € | 5 374 € |
| Net margin | 6.3% | 16.3% | -3.4% | 12.0% | 7.1% | 6.3% | 9.8% | 6.8% | 11.1% |
In 2024, GASCOGNE FTTH achieves revenue of 13.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +102.5%. Vs 2023, growth of +544% (2.1 M€ -> 13.6 M€). After deducting consumption (0 €), gross margin stands at 13.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (+544%), EBITDA varies by +280%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 848 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
13 559 024 €
13 559 024 €
1 138 605 €
1 004 353 €
847 752 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 26%. The balance between equity and debt is satisfactory.
3.339%
26.496%
-14.601%
-0.096
In 2024, the debt ratio of GASCOGNE FTTH (3.34) 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 GASCOGNE FTTH (26.5%) 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 GASCOGNE FTTH (-0.10) 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 137.71. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
137.706
0.269
In 2024, the liquidity ratio of GASCOGNE FTTH (137.71) 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 2024, the interest coverage of GASCOGNE FTTH (0.3x) 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: 379 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 496 days of revenue, i.e. 18.7 M€ to permanently finance. Over 2016-2024, WCR increased by +28003%, requiring additional financing.
18 666 030 €
379 j
308 j
0 j
496 j
Based on 125 transactions of similar company sales (all years), the value of GASCOGNE FTTH is estimated at 2 830 052 € (range 2 007 932€ - 3 392 856€). The price/revenue ratio is 0.28x (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 125 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 GASCOGNE FTTH with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of GASCOGNE FTTH in 2024 is 13.6 M€.
Yes, GASCOGNE FTTH generated a net profit of 848 k€ in 2024.
The headquarters of GASCOGNE FTTH is located in AUCH (32000), in the department Gers.
The tax return of GASCOGNE FTTH 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).
GASCOGNE FTTH operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.