SIREN : 921699609
GSC PRESTIGE is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SURESNES (92150), this company of category PME shows in 2023 a revenue of 55 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
| Kennzahl | 2023 |
|---|---|
| Umsatz | 55 229 € |
| Nettoergebnis | 10 487 € |
| EBITDA | 12 594 € |
| Nettomarge | 19.0% |
In 2023, GSC PRESTIGE achieves revenue of 55 k€. After deducting consumption (55 €), gross margin stands at 55 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 13 k€, representing 22.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
55 229 €
55 174 €
12 594 €
12 443 €
10 487 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.863%
28.814%
19.265%
0.024
69.9%
In 2023, the debt ratio of GSC PRESTIGE (50.86) 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 GSC PRESTIGE (28.8%) 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 2023, the repayment capacity of GSC PRESTIGE (0.02) 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 224.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.336
0.0
In 2023, the liquidity ratio of GSC PRESTIGE (224.34) 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 2023, the interest coverage of GSC PRESTIGE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 46 days of revenue, i.e. 7 k€ to permanently finance.
6 987 €
7 j
10 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 38 425€ to 85 558€ 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 GSC PRESTIGE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of GSC PRESTIGE in 2023 is 55 k€.
Yes, GSC PRESTIGE generated a net profit of 10 k€ in 2023.
The headquarters of GSC PRESTIGE is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of GSC PRESTIGE 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).
GSC PRESTIGE 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.