GAYSSOT RECOUVREMENT : revenue, balance sheet and financial ratios

GAYSSOT RECOUVREMENT is a French company founded 12 years ago, specialized in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle. Based in LYON (69009), this company of category PME shows in 2018 a revenue of 3.3 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

Historique financier - GAYSSOT RECOUVREMENT (SIREN 799332663)
Kennzahl 2019 2018 2017 2016
Umsatz N/C 3 259 354 € 1 823 834 € N/C
Nettoergebnis 703 396 € 912 872 € 492 752 € 9 063 €
EBITDA N/C 1 372 384 € 725 504 € N/C
Nettomarge N/C 28.0% 27.0% N/C

Umsatz und Gewinn- und Verlustrechnung

In 2019, GAYSSOT RECOUVREMENT generates positive net income of 703 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 9 k€ -> 703 k€.

Nettoergebnis (2019) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

703 396 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2019) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

3.094%

Finanzielle Autonomie (2019) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

42.519%

Anlagenaltersquote (2019) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

89.2%

Entwicklung der Solvenzkennzahlen
GAYSSOT RECOUVREMENT

Positionnement sectoriel

Debt ratio
3.09 2019
2017
2018
2019
Q1: 0.0
Méd: 3.74
Q3: 45.58
Good -23 pts über 3 Jahre

In 2019, the debt ratio of GAYSSOT RECOUVREMENT (3.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.52% 2019
2017
2018
2019
Q1: 14.08%
Méd: 31.86%
Q3: 58.62%
Good +15 pts über 3 Jahre

In 2019, the financial autonomy of GAYSSOT RECOUVREMENT (42.5%) 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.

Repayment capacity
0.0 years 2018
2017
2018
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.17 years
Excellent -25 pts über 2 Jahre

In 2018, the repayment capacity of GAYSSOT RECOUVREMENT (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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 174.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2019) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

174.502

Entwicklung der Liquiditätskennzahlen
GAYSSOT RECOUVREMENT

Positionnement sectoriel

Liquidity ratio
174.5 2019
2017
2018
2019
Q1: 107.75
Méd: 162.15
Q3: 292.59
Good +22 pts über 3 Jahre

In 2019, the liquidity ratio of GAYSSOT RECOUVREMENT (174.50) 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.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Méd: 0.0x
Q3: 1.36x
Average -25 pts über 2 Jahre

In 2018, the interest coverage of GAYSSOT RECOUVREMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2019) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2019) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2019) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2019) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
GAYSSOT RECOUVREMENT

Positionnement de GAYSSOT RECOUVREMENT dans son secteur

Vergleich mit der Branche Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Bewertungsschätzung

Based on 158 transactions of similar company sales (all years), the value of GAYSSOT RECOUVREMENT is estimated at 2 303 014 € (range 616 761€ - 5 586 811€). 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.

Estimated enterprise value 2019
158 transactions
616k€ 2303k€ 5586k€
2 303 014 € Range: 616 761€ - 5 586 811€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
703 396 € × 3.3x = 2 303 015 €
Range: 616 762€ - 5 586 812€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 158 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 (Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle)

Compare GAYSSOT RECOUVREMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Frequently asked questions about GAYSSOT RECOUVREMENT

What is the revenue of GAYSSOT RECOUVREMENT ?

The revenue of GAYSSOT RECOUVREMENT in 2018 is 3.3 M€.

Is GAYSSOT RECOUVREMENT profitable?

Yes, GAYSSOT RECOUVREMENT generated a net profit of 703 k€ in 2019.

Where is the headquarters of GAYSSOT RECOUVREMENT ?

The headquarters of GAYSSOT RECOUVREMENT is located in LYON (69009), in the department Rhone.

Where to find the tax return of GAYSSOT RECOUVREMENT ?

The tax return of GAYSSOT RECOUVREMENT 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 GAYSSOT RECOUVREMENT operate?

GAYSSOT RECOUVREMENT operates in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle (NAF code 82.91Z). See the 'Sector positioning' section above to compare the company with its competitors.