SIREN : 507600294
GATTA DESIGN is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in LES HOUCHES (74310), this company of category PME shows in 2016 a revenue of 42 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 41 649 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 1 849 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 3 245 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.4% |
In 2021, GATTA DESIGN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.455%
8.291%
36.1%
In 2021, the debt ratio of GATTA DESIGN (12.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of GATTA DESIGN (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 376.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
376.338
In 2021, the liquidity ratio of GATTA DESIGN (376.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 341 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 250 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
341 j
91 j
0 j
Compare GATTA DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GATTA DESIGN in 2016 is 42 k€.
Yes, GATTA DESIGN generated a net profit of 2 k€ in 2016.
The headquarters of GATTA DESIGN is located in LES HOUCHES (74310), in the department Haute-Savoie.
The tax return of GATTA DESIGN 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).
GATTA DESIGN operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.