Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-01 (8 years)Status: ActiveBusiness sector: Édition de revues et périodiquesLocation: MANTES-LA-VILLE (78711), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA GAZETTE DE SAINT QUENTIN EN YVELINES : revenue, balance sheet and financial ratios
LA GAZETTE DE SAINT QUENTIN EN YVELINES is a French company
founded 8 years ago,
specialized in the sector Édition de revues et périodiques.
Based in MANTES-LA-VILLE (78711),
this company of category PME
shows in 2023 a net income positive of 338 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA GAZETTE DE SAINT QUENTIN EN YVELINES (SIREN 835282583)
Indicator
2023
Revenue
N/C
Net income
338 069 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LA GAZETTE DE SAINT QUENTIN EN YVELINES generates positive net income of 338 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
338 069 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.811%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
58.283%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA GAZETTE DE SAINT QUENTIN EN YVELINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
6.811
Financial autonomy
58.283
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.812023
2023
Q1: 0.0
Med: 0.5
Q3: 41.04
Average
In 2023, the debt ratio of LA GAZETTE DE SAINT QUENT... (6.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.28%2023
2023
Q1: 2.81%
Med: 32.64%
Q3: 58.04%
Excellent
In 2023, the financial autonomy of LA GAZETTE DE SAINT QUENT... (58.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 262.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
262.393
Liquidity indicators evolution LA GAZETTE DE SAINT QUENTIN EN YVELINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
262.393
Interest coverage
None
Sector positioning
Liquidity ratio
262.392023
2023
Q1: 119.64
Med: 207.47
Q3: 420.56
Good
In 2023, the liquidity ratio of LA GAZETTE DE SAINT QUENT... (262.39) 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.
Positioning of LA GAZETTE DE SAINT QUENTIN EN YVELINES in its sector
Comparison with sector Édition de revues et périodiques
Valuation estimate
Based on 67 transactions of similar company sales
(all years),
the value of LA GAZETTE DE SAINT QUENTIN EN YVELINES is estimated at
1 844 190 €
(range 369 490€ - 3 188 827€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
67 tx
369k€1844k€3188k€
1 844 190 €Range: 369 490€ - 3 188 827€
NAF 5 all-time
Valuation method used
Net Income Multiple
338 069 €
×
5.5x
=1 844 190 €
Range: 369 490€ - 3 188 827€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Édition de revues et périodiques)
Compare LA GAZETTE DE SAINT QUENTIN EN YVELINES with other companies in the same sector:
Frequently asked questions about LA GAZETTE DE SAINT QUENTIN EN YVELINES
What is the revenue of LA GAZETTE DE SAINT QUENTIN EN YVELINES ?
The revenue of LA GAZETTE DE SAINT QUENTIN EN YVELINES is not publicly disclosed (confidential accounts filed with INPI).
Is LA GAZETTE DE SAINT QUENTIN EN YVELINES profitable?
Yes, LA GAZETTE DE SAINT QUENTIN EN YVELINES generated a net profit of 338 k€ in 2023.
Where is the headquarters of LA GAZETTE DE SAINT QUENTIN EN YVELINES ?
The headquarters of LA GAZETTE DE SAINT QUENTIN EN YVELINES is located in MANTES-LA-VILLE (78711), in the department Yvelines.
Where to find the tax return of LA GAZETTE DE SAINT QUENTIN EN YVELINES ?
The tax return of LA GAZETTE DE SAINT QUENTIN EN YVELINES 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).
In which sector does LA GAZETTE DE SAINT QUENTIN EN YVELINES operate?
LA GAZETTE DE SAINT QUENTIN EN YVELINES operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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