SIREN : 449465269
GATHERING TOOLS is a French company founded 22 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MALAKOFF (92240), this company of category PME shows in 2022 a revenue of 872 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 872 134 € | N/C | 1 151 769 € | 1 142 285 € | 1 133 016 € | 1 170 857 € | 782 297 € |
| Net income | 63 879 € | -150 312 € | -205 923 € | -147 678 € | 61 247 € | 69 003 € | 232 090 € | 133 942 € | 27 679 € |
| EBITDA | N/C | N/C | -49 352 € | N/C | 214 021 € | 216 886 € | 275 195 € | 284 899 € | 199 227 € |
| Net margin | N/C | N/C | -23.6% | N/C | 5.3% | 6.0% | 20.5% | 11.4% | 3.5% |
In 2024, GATHERING TOOLS generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 64 k€.
63 879 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
122.536%
25.604%
23.5%
In 2024, the debt ratio of GATHERING TOOLS (122.54) 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 2024, the financial autonomy of GATHERING TOOLS (25.6%) 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 2022, the repayment capacity of GATHERING TOOLS (4.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 422.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
422.746
In 2024, the liquidity ratio of GATHERING TOOLS (422.75) 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.
In 2022, the interest coverage of GATHERING TOOLS (-5.2x) 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.
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Based on 103 transactions of similar company sales (all years), the value of GATHERING TOOLS is estimated at 77 643 € (range 28 975€ - 257 449€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 GATHERING TOOLS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of GATHERING TOOLS in 2022 is 872 k€.
Yes, GATHERING TOOLS generated a net profit of 64 k€ in 2024.
The headquarters of GATHERING TOOLS is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of GATHERING TOOLS 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).
GATHERING TOOLS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.