SIREN : 378538698
GASSOUMAYE CONSULT is a French company founded 35 years ago, specialized in the sector Édition de revues et périodiques. Based in NANTEUIL-LE-HAUDOUIN (60440), this company of category PME shows in 2025 a revenue of 28 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 467 € | 23 380 € | 18 780 € | 12 305 € | 25 445 € | 34 030 € | 119 685 € | 64 660 € | N/C |
| Net income | 22 540 € | 16 273 € | 7 004 € | 7 674 € | 5 683 € | 13 688 € | 0 € | 0 € | 0 € |
| EBITDA | 23 001 € | 16 475 € | 7 435 € | 2 947 € | 6 037 € | 14 275 € | 694 € | 698 € | -83 978 € |
| Net margin | 79.2% | 69.6% | 37.3% | 62.4% | 22.3% | 40.2% | 0.0% | 0.0% | N/C |
In 2025, GASSOUMAYE CONSULT achieves revenue of 28 k€. Revenue is declining over the period 2017-2025 (CAGR: -9.7%). Vs 2023, growth of +22% (23 k€ -> 28 k€). After deducting consumption (20 €), gross margin stands at 28 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 23 k€, representing 80.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 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 23 k€, i.e. 79.2% of revenue. This profit can be retained or distributed to shareholders.
28 467 €
28 447 €
23 001 €
23 001 €
22 540 €
80.8%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.33%
56.712%
79.179%
0.395
In 2025, the debt ratio of GASSOUMAYE CONSULT (76.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GASSOUMAYE CONSULT (56.7%) 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 2025, the repayment capacity of GASSOUMAYE CONSULT (0.40) 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 interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
2.183
In 2023, the liquidity ratio of GASSOUMAYE CONSULT (666.12) 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 2025, the interest coverage of GASSOUMAYE CONSULT (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 260 days of revenue, i.e. 21 k€ to permanently finance.
20 546 €
0 j
0 j
0 j
260 j
Based on 67 transactions of similar company sales
(all years),
the value of GASSOUMAYE CONSULT is estimated at
38 134 €
(range 12 786€ - 116 376€).
With an EBITDA of 23 001€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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 67 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 GASSOUMAYE CONSULT with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of GASSOUMAYE CONSULT in 2025 is 28 k€.
Yes, GASSOUMAYE CONSULT generated a net profit of 23 k€ in 2025.
The headquarters of GASSOUMAYE CONSULT is located in NANTEUIL-LE-HAUDOUIN (60440), in the department Oise.
The tax return of GASSOUMAYE CONSULT 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).
GASSOUMAYE CONSULT operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.