SIREN : 519287825
GATEWAY COMMUNICATIONS is a French company founded 16 years ago, specialized in the sector Autres activités de télécommunication . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 6.4 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 | 6 387 682 € | 11 226 215 € | 7 006 659 € | 9 020 226 € | 11 249 925 € | 15 564 921 € | 38 510 860 € | 32 392 192 € | 21 158 745 € |
| Net income | 225 399 € | 279 200 € | 226 224 € | 184 517 € | 179 091 € | 350 202 € | 639 801 € | 500 334 € | 300 690 € |
| EBITDA | 338 428 € | 856 333 € | 302 483 € | 85 104 € | 1 403 105 € | 407 902 € | -173 695 € | 2 091 665 € | 515 382 € |
| Net margin | 3.5% | 2.5% | 3.2% | 2.0% | 1.6% | 2.2% | 1.7% | 1.5% | 1.4% |
In 2024, GATEWAY COMMUNICATIONS achieves revenue of 6.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -13.9%). Significant drop of -43% vs 2023. After deducting consumption (0 €), gross margin stands at 6.4 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 338 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -60%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 225 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
6 387 682 €
6 387 682 €
338 428 €
126 974 €
225 399 €
5.3%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
9.538%
6.839%
0.0
In 2024, the debt ratio of GATEWAY COMMUNICATIONS (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 GATEWAY COMMUNICATIONS (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GATEWAY COMMUNICATIONS (0.00) 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 110.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.448
0.0
In 2024, the liquidity ratio of GATEWAY COMMUNICATIONS (110.45) 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 GATEWAY COMMUNICATIONS (0.0x) 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: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 205 days of revenue, i.e. 3.6 M€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
3 640 148 €
188 j
187 j
0 j
205 j
Based on 101 transactions of similar company sales (all years), the value of GATEWAY COMMUNICATIONS is estimated at 383 534 € (range 188 602€ - 1 878 612€). With an EBITDA of 338 428€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 GATEWAY COMMUNICATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of GATEWAY COMMUNICATIONS in 2024 is 6.4 M€.
Yes, GATEWAY COMMUNICATIONS generated a net profit of 225 k€ in 2024.
The headquarters of GATEWAY COMMUNICATIONS is located in PARIS (75008), in the department Paris.
The tax return of GATEWAY COMMUNICATIONS 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).
GATEWAY COMMUNICATIONS operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.