SIREN : 501705636
GATEWAY IT is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2024 a revenue of 186 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 185 500 € | 281 334 € | N/C | 415 308 € | N/C | 452 483 € | 439 488 € | 290 772 € |
| Net income | 12 398 € | 29 453 € | 30 323 € | 17 515 € | 16 946 € | 38 097 € | 50 714 € | 3 222 € |
| EBITDA | 18 033 € | 39 937 € | N/C | 22 124 € | N/C | 46 745 € | 64 267 € | -1 445 € |
| Net margin | 6.7% | 10.5% | N/C | 4.2% | N/C | 8.4% | 11.5% | 1.1% |
In 2024, GATEWAY IT achieves revenue of 186 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.5%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 186 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 18 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -55%, reducing margin by 4.5 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 12 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
185 500 €
185 500 €
18 033 €
8 450 €
12 398 €
9.7%
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 86%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.227%
86.208%
11.881%
0.025
49.0%
In 2024, the debt ratio of GATEWAY IT (0.23) 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 GATEWAY IT (86.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GATEWAY IT (0.03) 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 liquidity ratio (= Current assets / Current liabilities) stands at 670.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
670.742
0.0
In 2024, the liquidity ratio of GATEWAY IT (670.74) 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 2024, the interest coverage of GATEWAY IT (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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-9 days): operations structurally generate cash. Over 2016-2024, WCR increased by +63%, requiring additional financing.
-4 535 €
43 j
59 j
0 j
-9 j
Based on 215 transactions of similar company sales (all years), the value of GATEWAY IT is estimated at 21 396 € (range 9 698€ - 65 971€). With an EBITDA of 18 033€, the sector multiple of 1.0x 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.
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This estimate is based on the analysis of 215 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 IT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of GATEWAY IT in 2024 is 186 k€.
Yes, GATEWAY IT generated a net profit of 12 k€ in 2024.
The headquarters of GATEWAY IT is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of GATEWAY IT 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 IT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.