SIREN : 538888124
GATUBAT IDEIA is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in TARNOS (40220), this company of category PME shows in 2016 a revenue of 147 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 147 470 € |
| Net income | 22 414 € |
| EBITDA | 31 422 € |
| Net margin | 15.2% |
In 2016, GATUBAT IDEIA achieves revenue of 147 k€. After deducting consumption (46 k€), gross margin stands at 102 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 21.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
147 470 €
101 617 €
31 422 €
26 416 €
22 414 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 62%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.459%
62.189%
18.594%
0.322
55.5%
In 2016, the debt ratio of GATUBAT IDEIA (13.46) 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 2016, the financial autonomy of GATUBAT IDEIA (62.2%) 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 2016, the repayment capacity of GATUBAT IDEIA (0.32) 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 540.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
540.705
0.0
In 2016, the liquidity ratio of GATUBAT IDEIA (540.71) 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 2016, the interest coverage of GATUBAT IDEIA (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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 25 days of revenue, i.e. 10 k€ to permanently finance.
10 380 €
73 j
15 j
0 j
25 j
Based on 396 transactions of similar company sales (all years), the value of GATUBAT IDEIA is estimated at 32 421 € (range 15 388€ - 76 478€). With an EBITDA of 31 422€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.22x (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 396 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 GATUBAT IDEIA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GATUBAT IDEIA in 2016 is 147 k€.
Yes, GATUBAT IDEIA generated a net profit of 22 k€ in 2016.
The headquarters of GATUBAT IDEIA is located in TARNOS (40220), in the department Landes.
The tax return of GATUBAT IDEIA 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).
GATUBAT IDEIA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.