SIREN : 325022507
SARL GATO PRETO is a French company founded 43 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 40 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 40 464 € | 39 172 € | 48 776 € | 88 750 € | 160 360 € | 160 157 € | 185 927 € |
| Net income | 18 749 € | 88 897 € | 535 100 € | 52 192 € | 37 232 € | 1 707 € | 3 553 € |
| EBITDA | 23 949 € | 13 523 € | 53 875 € | 59 301 € | 58 933 € | 5 043 € | 25 330 € |
| Net margin | 46.3% | 226.9% | 1097.1% | 58.8% | 23.2% | 1.1% | 1.9% |
In 2023, SARL GATO PRETO achieves revenue of 40 k€. Revenue is declining over the period 2016-2023 (CAGR: -19.6%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 40 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 24 k€, representing 59.2% of revenue. Positive scissor effect: EBITDA margin improves by +24.7 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 19 k€, i.e. 46.3% of revenue. This profit can be retained or distributed to shareholders.
40 464 €
40 464 €
23 949 €
22 120 €
18 749 €
59.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 77%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.058%
76.695%
50.858%
1.944
24.1%
In 2023, the debt ratio of SARL GATO PRETO (20.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL GATO PRETO (76.7%) 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.
In 2023, the repayment capacity of SARL GATO PRETO (1.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1110.69. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1110.691
0.276
In 2023, the liquidity ratio of SARL GATO PRETO (1110.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SARL GATO PRETO (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 441 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 361 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 434 days of revenue, i.e. 49 k€ to permanently finance. Over 2016-2023, WCR increased by +938%, requiring additional financing.
48 766 €
441 j
80 j
0 j
434 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 65 755€ to 144 182€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SARL GATO PRETO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SARL GATO PRETO in 2023 is 40 k€.
Yes, SARL GATO PRETO generated a net profit of 19 k€ in 2023.
The headquarters of SARL GATO PRETO is located in PARIS (75017), in the department Paris.
The tax return of SARL GATO PRETO 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).
SARL GATO PRETO operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.