SIREN : 333821395
LA GAZETTE is a French company founded 40 years ago, specialized in the sector Restauration traditionnelle. Based in EVREUX (27000), this company of category PME shows in 2023 a revenue of 293 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 | 2023 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 293 253 € | 164 409 € | 235 825 € | 273 225 € | 294 223 € |
| Net income | 15 805 € | 35 457 € | 18 269 € | 15 867 € | 27 037 € |
| EBITDA | 24 552 € | 48 997 € | 33 908 € | 37 604 € | 44 518 € |
| Net margin | 5.4% | 21.6% | 7.7% | 5.8% | 9.2% |
In 2023, LA GAZETTE achieves revenue of 293 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2021, growth of +78% (164 k€ -> 293 k€). After deducting consumption (60 k€), gross margin stands at 233 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (+78%), EBITDA varies by -50%, reducing margin by 21.4 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 16 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
293 253 €
233 031 €
24 552 €
21 235 €
15 805 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.026%
11.937%
7.55%
0.0
1.1%
In 2023, the debt ratio of LA GAZETTE (16.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LA GAZETTE (11.9%) 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 2023, the repayment capacity of LA GAZETTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.27. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
247.269
7.845
In 2023, the liquidity ratio of LA GAZETTE (247.27) 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 2023, the interest coverage of LA GAZETTE (7.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-84 days): operations structurally generate cash. Notable WCR improvement over the period (-75%), freeing up cash.
-68 208 €
3 j
13 j
16 j
-84 j
Based on 689 transactions of similar company sales in 2023, the value of LA GAZETTE is estimated at 156 440 € (range 85 349€ - 294 336€). With an EBITDA of 24 552€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 LA GAZETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA GAZETTE in 2023 is 293 k€.
Yes, LA GAZETTE generated a net profit of 16 k€ in 2023.
The headquarters of LA GAZETTE is located in EVREUX (27000), in the department Eure.
The tax return of LA GAZETTE 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).
LA GAZETTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.