SIREN : 538117052
SCI GASTON is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 2.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 093 345 € | 2 679 780 € | 3 095 670 € | 2 474 809 € | 2 859 329 € | 1 950 153 € | 2 912 159 € | 2 576 741 € |
| Net income | -901 241 € | -844 005 € | 497 436 € | -99 432 € | -956 371 € | -1 975 178 € | -400 506 € | -760 600 € |
| EBITDA | 1 258 348 € | 1 329 445 € | 1 638 407 € | 1 565 485 € | 1 218 751 € | 1 050 872 € | 2 042 577 € | 1 630 460 € |
| Net margin | -43.1% | -31.5% | 16.1% | -4.0% | -33.4% | -101.3% | -13.8% | -29.5% |
In 2024, SCI GASTON achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 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 1.3 M€, representing 60.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -901 k€ (-43.1% of revenue), which will impact equity.
2 093 345 €
2 093 345 €
1 258 348 €
81 802 €
-901 241 €
60.1%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 75.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
178.213%
34.173%
12.979%
75.635
69.4%
In 2024, the debt ratio of SCI GASTON (178.21) 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 2024, the financial autonomy of SCI GASTON (34.2%) 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 2024, the repayment capacity of SCI GASTON (75.64) 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 319.65. 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 79.4x. Operating income very largely covers interest expenses: high safety margin.
319.654
79.352
In 2024, the liquidity ratio of SCI GASTON (319.65) 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 2024, the interest coverage of SCI GASTON (79.3x) 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: 218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 374 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). Overall, WCR represents 36 days of revenue, i.e. 207 k€ to permanently finance. Over 2016-2024, WCR increased by +741%, requiring additional financing.
206 634 €
218 j
374 j
0 j
36 j
Based on 169 transactions of similar company sales in 2024, the value of SCI GASTON is estimated at 5 037 288 € (range 1 407 757€ - 9 041 519€). With an EBITDA of 1 258 348€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SCI GASTON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI GASTON in 2024 is 2.1 M€.
SCI GASTON recorded a net loss in 2024.
The headquarters of SCI GASTON is located in PARIS (75016), in the department Paris.
The tax return of SCI GASTON 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).
SCI GASTON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.