SIREN : 338501174
GUTENBERG FINANCE is a French company founded 39 years ago, specialized in the sector Gestion de fonds. Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 2.8 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 796 413 € | 3 004 939 € | 3 234 122 € | 2 631 149 € | 3 566 905 € | 2 974 301 € | 1 985 438 € |
| Net income | 152 239 € | 559 849 € | 566 237 € | 151 640 € | 478 243 € | 390 101 € | 211 447 € |
| EBITDA | 289 199 € | 699 124 € | 817 704 € | 193 686 € | 707 642 € | 564 943 € | 314 636 € |
| Net margin | 5.4% | 18.6% | 17.5% | 5.8% | 13.4% | 13.1% | 10.6% |
In 2022, GUTENBERG FINANCE achieves revenue of 2.8 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -7% vs 2021. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 289 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -59%, reducing margin by 12.9 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 152 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
2 796 413 €
2 796 413 €
289 199 €
264 709 €
152 239 €
10.3%
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 75%. 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 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.022%
75.29%
9.383%
0.002
38.5%
In 2022, the debt ratio of GUTENBERG FINANCE (0.02) 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 2022, the financial autonomy of GUTENBERG FINANCE (75.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of GUTENBERG FINANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 46.4x. Operating income very largely covers interest expenses: high safety margin.
351.603
46.408
In 2022, the liquidity ratio of GUTENBERG FINANCE (351.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of GUTENBERG FINANCE (46.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 73 days of revenue, i.e. 570 k€ to permanently finance. Over 2016-2022, WCR increased by +1348%, requiring additional financing.
569 909 €
38 j
89 j
0 j
73 j
Based on 109 transactions of similar company sales in 2022, the value of GUTENBERG FINANCE is estimated at 1 256 642 € (range 668 663€ - 2 520 138€). With an EBITDA of 289 199€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 GUTENBERG FINANCE with other companies in the same sector:
The revenue of GUTENBERG FINANCE in 2022 is 2.8 M€.
Yes, GUTENBERG FINANCE generated a net profit of 152 k€ in 2022.
The headquarters of GUTENBERG FINANCE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of GUTENBERG FINANCE 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).
GUTENBERG FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.