Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GATEWAY FORWARDING CONSULTING : revenue, balance sheet and financial ratios

GATEWAY FORWARDING CONSULTING is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in CLICHY (92110), this company of category PME shows in 2020 a net income positive of 3 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 - GATEWAY FORWARDING CONSULTING (SIREN 798941886)
Indicator 2020
Revenue N/C
Net income 3 327 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, GATEWAY FORWARDING CONSULTING generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 327 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -112%. 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 -546%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-112.146%

Financial autonomy (2020) ?
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

-546.034%

Solvency indicators evolution
GATEWAY FORWARDING CONSULTING

Sector positioning

Debt ratio
-112.15 2020
2020
Q1: 0.09
Med: 15.42
Q3: 69.39
Excellent

In 2020, the debt ratio of GATEWAY FORWARDING CONSUL... (-112.15) 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.

Financial autonomy
-546.03% 2020
2020
Q1: 23.31%
Med: 42.63%
Q3: 62.04%
Watch

In 2020, the financial autonomy of GATEWAY FORWARDING CONSUL... (-546.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

249.479

Liquidity indicators evolution
GATEWAY FORWARDING CONSULTING

Sector positioning

Liquidity ratio
249.48 2020
2020
Q1: 172.4
Med: 247.33
Q3: 369.1
Good

In 2020, the liquidity ratio of GATEWAY FORWARDING CONSUL... (249.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of GATEWAY FORWARDING CONSULTING in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 1 910€ to 12 664€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
1k€ 2k€ 12k€
2 973 € Range: 1 910€ - 12 664€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare GATEWAY FORWARDING CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about GATEWAY FORWARDING CONSULTING

What is the revenue of GATEWAY FORWARDING CONSULTING ?

The revenue of GATEWAY FORWARDING CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is GATEWAY FORWARDING CONSULTING profitable?

Yes, GATEWAY FORWARDING CONSULTING generated a net profit of 3 k€ in 2020.

Where is the headquarters of GATEWAY FORWARDING CONSULTING ?

The headquarters of GATEWAY FORWARDING CONSULTING is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of GATEWAY FORWARDING CONSULTING ?

The tax return of GATEWAY FORWARDING CONSULTING 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 GATEWAY FORWARDING CONSULTING operate?

GATEWAY FORWARDING CONSULTING operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.