GS GESTION ET PATRIMOINE : revenue, balance sheet and financial ratios

GS GESTION ET PATRIMOINE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-COUTANT-LE-GRAND (17430), this company of category PME shows in 2021 a revenue of 33 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

Historique financier - GS GESTION ET PATRIMOINE (SIREN 511072894)
Kennzahl 2023 2022 2021 2020 2019 2017 2016
Umsatz N/C N/C 32 674 € 71 669 € 72 736 € 62 617 € 60 915 €
Nettoergebnis 89 016 € 97 984 € 112 004 € 111 519 € 97 707 € 101 853 € 107 579 €
EBITDA -290 369 € -275 282 € -210 329 € -127 666 € -137 618 € -134 590 € -125 015 €
Nettomarge N/C N/C 342.8% 155.6% 134.3% 162.7% 176.6%

Umsatz und Gewinn- und Verlustrechnung

In 2023, GS GESTION ET PATRIMOINE generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 108 k€ -> 89 k€.

EBITDA (2023) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-290 369 €

EBIT (2023) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-26 375 €

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

89 016 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 83%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

16.358%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

83.214%

Rückzahlungsfähigkeit (2023) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

4.069

Entwicklung der Solvenzkennzahlen
GS GESTION ET PATRIMOINE

Positionnement sectoriel

Debt ratio
16.36 2023
2021
2022
2023
Q1: 0.03
Méd: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of GS GESTION ET PATRIMOINE (16.36) 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
83.21% 2023
2021
2022
2023
Q1: 17.2%
Méd: 61.39%
Q3: 90.77%
Good +7 pts über 3 Jahre

In 2023, the financial autonomy of GS GESTION ET PATRIMOINE (83.2%) 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.

Repayment capacity
4.07 years 2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.09 years
Q3: 3.23 years
Average

In 2023, the repayment capacity of GS GESTION ET PATRIMOINE (4.07) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 57.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

57.908

Zinsdeckung (2023) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-5.001

Entwicklung der Liquiditätskennzahlen
GS GESTION ET PATRIMOINE

Positionnement sectoriel

Liquidity ratio
57.91 2023
2021
2022
2023
Q1: 126.86
Méd: 619.0
Q3: 3548.33
Average

In 2023, the liquidity ratio of GS GESTION ET PATRIMOINE (57.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-5.0x 2023
2021
2022
2023
Q1: -65.31x
Méd: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of GS GESTION ET PATRIMOINE (-5.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model).

Operatives Working Capital (2023) ?
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 (2023) ?
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 (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

40 j

Lagerumschlag (2023) ?
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
GS GESTION ET PATRIMOINE

Positionnement de GS GESTION ET PATRIMOINE dans son secteur

Vergleich mit der Branche Activités des sociétés holding

Bewertungsschätzung

Based on 63 transactions of similar company sales in 2023, the value of GS GESTION ET PATRIMOINE is estimated at 830 325 € (range 151 363€ - 1 232 131€). 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 value 2023
63 tx
151k€ 830k€ 1232k€
830 325 € Range: 151 363€ - 1 232 131€
NAF 5 année 2023

Valuation method used

Net Income Multiple
89 016 € × 9.3x = 830 325 €
Range: 151 363€ - 1 232 131€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 63 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 sociétés holding)

Compare GS GESTION ET PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GS GESTION ET PATRIMOINE

What is the revenue of GS GESTION ET PATRIMOINE ?

The revenue of GS GESTION ET PATRIMOINE in 2021 is 33 k€.

Is GS GESTION ET PATRIMOINE profitable?

Yes, GS GESTION ET PATRIMOINE generated a net profit of 89 k€ in 2023.

Where is the headquarters of GS GESTION ET PATRIMOINE ?

The headquarters of GS GESTION ET PATRIMOINE is located in SAINT-COUTANT-LE-GRAND (17430), in the department Charente-Maritime.

Where to find the tax return of GS GESTION ET PATRIMOINE ?

The tax return of GS GESTION ET PATRIMOINE 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 GS GESTION ET PATRIMOINE operate?

GS GESTION ET PATRIMOINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.