GASTALDI : revenue, balance sheet and financial ratios

GASTALDI is a French company founded 22 years ago, specialized in the sector Enseignement supérieur. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 963 k€. 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

Financial history - GASTALDI (SIREN 449677087)
Indicator 2023 2020 2019 2018 2017 2016
Revenue 963 354 € 3 501 349 € 3 540 813 € 3 211 161 € 2 832 787 € 2 969 766 €
Net income -176 393 € 195 109 € 160 486 € 77 185 € 41 838 € 89 811 €
EBITDA -196 661 € 422 535 € 292 968 € 253 471 € 100 894 € 240 013 €
Net margin -18.3% 5.6% 4.5% 2.4% 1.5% 3.0%

Revenue and income statement

En 2023, GASTALDI alcanza unos ingresos de 963 k€. Los ingresos disminuyen en el período 2016-2023 (TCAC: -14.9%). Caída significativa de -72% vs 2020. Tras deducir el consumo (3 k€), el margen bruto se sitúa en 960 k€, es decir, una tasa del 100%. El EBITDA alcanza -197 k€, representando el -20.4% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-72%), el EBITDA varía en -147%, reduciendo el margen en 32.5 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -176 k€ (-18.3% de los ingresos).

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

963 354 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

959 983 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-196 661 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-127 118 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-176 393 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-20.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -2963%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -3%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2963.343%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-2.571%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-23.276%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.073

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.7%

Solvency indicators evolution
GASTALDI

Sector positioning

Ratio de endeudamiento
-2963.34 2023
2019
2020
2023
Q1: 0.0
Med: 9.12
Q3: 45.37
Excelente -73 pts over 3 years

En 2023, el ratio de endeudamiento de GASTALDI (-2963.34) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-2.57% 2023
2019
2020
2023
Q1: 6.96%
Med: 31.41%
Q3: 53.29%
Vigilar -12 pts over 3 years

En 2023, el autonomía financiera de GASTALDI (-2.6%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
-0.07 ans 2023
2019
2020
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.69 ans
Excelente -51 pts over 3 years

En 2023, el capacidad de reembolso de GASTALDI (-0.1 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 87.91. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

87.907

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-19.712

Liquidity indicators evolution
GASTALDI

Sector positioning

Ratio de liquidez
87.91 2023
2019
2020
2023
Q1: 122.92
Med: 223.23
Q3: 348.95
Vigilar -58 pts over 3 years

En 2023, el ratio de liquidez de GASTALDI (87.91) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-19.71x 2023
2019
2020
2023
Q1: 0.0x
Med: 0.08x
Q3: 2.01x
Vigilar -52 pts over 3 years

En 2023, el cobertura de intereses de GASTALDI (-19.7x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 145 días. Plazo proveedores: 136 días. La empresa debe financiar 9 días de desfase. El FM representa 484 días de ingresos. En 2016-2023, el FM aumentó en +241%.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 295 576 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

145 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

136 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

484 j

WCR and payment terms evolution
GASTALDI

Positioning of GASTALDI in its sector

Comparison with sector Enseignement supérieur

Valuation estimate

Based on 412 transactions of similar company sales (all years), the value of GASTALDI is estimated at 281 083 € (range 145 751€ - 456 742€). The price/revenue ratio is 0.29x (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.

Estimated enterprise value 2023
412 transactions
145k€ 281k€ 456k€
281 083 € Range: 145 751€ - 456 742€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
963 354 € × 0.29x = 281 084 €
Range: 145 751€ - 456 743€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 412 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Enseignement supérieur)

Compare GASTALDI with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement supérieur

Frequently asked questions about GASTALDI

What is the revenue of GASTALDI ?

The revenue of GASTALDI in 2023 is 963 k€.

Is GASTALDI profitable?

GASTALDI recorded a net loss in 2023.

Where is the headquarters of GASTALDI ?

The headquarters of GASTALDI is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of GASTALDI ?

The tax return of GASTALDI 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).

In which sector does GASTALDI operate?

GASTALDI operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.