SIREN : 812470763
GAZTON EDITIONS is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. this company of category PME shows in 2019 a revenue of 18 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 17 836 € | 18 632 € | 13 960 € | 14 257 € |
| Net income | 3 580 € | 3 545 € | -7 794 € | -7 427 € |
| EBITDA | 3 581 € | 1 759 € | -7 781 € | -7 417 € |
| Net margin | 20.1% | 19.0% | -55.8% | -52.1% |
In 2019, GAZTON EDITIONS achieves revenue of 18 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Slight decline of -4% vs 2018. After deducting consumption (0 €), gross margin stands at 18 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 4 k€, representing 20.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
17 836 €
17 836 €
3 581 €
3 580 €
3 580 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at -151%. 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 -197%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-150.664%
-197.402%
20.072%
7.356
In 2019, the debt ratio of GAZTON EDITIONS (-150.66) 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.
In 2019, the financial autonomy of GAZTON EDITIONS (-197.4%) 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 2019, the repayment capacity of GAZTON EDITIONS (7.36) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 51 days of revenue, i.e. 3 k€ to permanently finance.
2 551 €
0 j
0 j
0 j
51 j
Based on 234 transactions of similar company sales in 2019, the value of GAZTON EDITIONS is estimated at 18 035 € (range 6 611€ - 34 244€). With an EBITDA of 3 581€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 234 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 GAZTON EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GAZTON EDITIONS in 2019 is 18 k€.
Yes, GAZTON EDITIONS generated a net profit of 4 k€ in 2019.
The headquarters of GAZTON EDITIONS is located in address not disclosed.
The tax return of GAZTON EDITIONS 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).
GAZTON EDITIONS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.