SA DES GAZETTES ASSOCIEES : revenue, balance sheet and financial ratios

SA DES GAZETTES ASSOCIEES is a French company founded 38 years ago, specialized in the sector Édition de revues et périodiques. Based in MONTPELLIER (34000), this company of category PME shows in 2019 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SA DES GAZETTES ASSOCIEES (SIREN 342347895)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C 4 994 578 € N/C N/C 4 884 266 €
Net income -295 554 € 509 257 € -234 919 € 17 772 € 119 089 € 16 365 € 1 118 €
EBITDA N/C N/C N/C 137 762 € N/C N/C 93 770 €
Net margin N/C N/C N/C 0.4% N/C N/C 0.0%

Revenue and income statement

In 2024, SA DES GAZETTES ASSOCIEES records a net loss of 296 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-295 554 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 417%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

416.936%

Financial autonomy (2024) ?
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

7.972%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.5%

Solvency indicators evolution
SA DES GAZETTES ASSOCIEES

Sector positioning

Debt ratio
416.94 2024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Watch

In 2024, the debt ratio of SA DES GAZETTES ASSOCIEES (416.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.97% 2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Average

In 2024, the financial autonomy of SA DES GAZETTES ASSOCIEES (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

108.389

Liquidity indicators evolution
SA DES GAZETTES ASSOCIEES

Sector positioning

Liquidity ratio
108.39 2024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Watch

In 2024, the liquidity ratio of SA DES GAZETTES ASSOCIEES (108.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SA DES GAZETTES ASSOCIEES

Positioning of SA DES GAZETTES ASSOCIEES in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare SA DES GAZETTES ASSOCIEES with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about SA DES GAZETTES ASSOCIEES

What is the revenue of SA DES GAZETTES ASSOCIEES ?

The revenue of SA DES GAZETTES ASSOCIEES in 2019 is 5.0 M€.

Is SA DES GAZETTES ASSOCIEES profitable?

SA DES GAZETTES ASSOCIEES recorded a net loss in 2024.

Where is the headquarters of SA DES GAZETTES ASSOCIEES ?

The headquarters of SA DES GAZETTES ASSOCIEES is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of SA DES GAZETTES ASSOCIEES ?

The tax return of SA DES GAZETTES ASSOCIEES 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 SA DES GAZETTES ASSOCIEES operate?

SA DES GAZETTES ASSOCIEES 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.