Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

G.S.T.E. GESTION SYNDIC TRANSACTIONS : revenue, balance sheet and financial ratios

G.S.T.E. GESTION SYNDIC TRANSACTIONS is a French company founded 26 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2016 a revenue of 602 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 - G.S.T.E. GESTION SYNDIC TRANSACTIONS (SIREN 424613305)
Kennzahl 2024 2023 2022 2021 2020 2019 2016
Umsatz N/C N/C N/C N/C N/C N/C 602 433 €
Nettoergebnis 167 424 € 153 923 € 134 575 € 110 261 € 139 734 € 147 176 € 9 256 €
EBITDA N/C N/C N/C N/C N/C N/C 47 021 €
Nettomarge N/C N/C N/C N/C N/C N/C 1.5%

Umsatz und Gewinn- und Verlustrechnung

In 2024, G.S.T.E. GESTION SYNDIC TRANSACTIONS generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 167 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

167 424 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

5.899%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

11.6%

Entwicklung der Solvenzkennzahlen
G.S.T.E. GESTION SYNDIC TRANSACTIONS

Positionnement sectoriel

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Méd: 9.88
Q3: 66.83
Excellent -7 pts über 3 Jahre

In 2024, the debt ratio of G.S.T.E. GESTION SYNDIC T... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
5.9% 2024
2022
2023
2024
Q1: 3.12%
Méd: 14.33%
Q3: 43.68%
Average

In 2024, the financial autonomy of G.S.T.E. GESTION SYNDIC T... (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 104.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

104.92

Entwicklung der Liquiditätskennzahlen
G.S.T.E. GESTION SYNDIC TRANSACTIONS

Positionnement sectoriel

Liquidity ratio
104.92 2024
2022
2023
2024
Q1: 100.01
Méd: 116.56
Q3: 409.44
Average

In 2024, the liquidity ratio of G.S.T.E. GESTION SYNDIC T... (104.92) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
G.S.T.E. GESTION SYNDIC TRANSACTIONS

Positionnement de G.S.T.E. GESTION SYNDIC TRANSACTIONS dans son secteur

Vergleich mit der Branche Administration d'immeubles et autres biens immobiliers

Bewertungsschätzung

Based on 277 transactions of similar company sales (all years), the value of G.S.T.E. GESTION SYNDIC TRANSACTIONS is estimated at 373 598 € (range 83 959€ - 1 150 273€). 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 2024
277 transactions
83k€ 373k€ 1150k€
373 598 € Range: 83 959€ - 1 150 273€
NAF 5 all-time

Valuation method used

Net Income Multiple
167 424 € × 2.2x = 373 598 €
Range: 83 960€ - 1 150 274€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare G.S.T.E. GESTION SYNDIC TRANSACTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about G.S.T.E. GESTION SYNDIC TRANSACTIONS

What is the revenue of G.S.T.E. GESTION SYNDIC TRANSACTIONS ?

The revenue of G.S.T.E. GESTION SYNDIC TRANSACTIONS in 2016 is 602 k€.

Is G.S.T.E. GESTION SYNDIC TRANSACTIONS profitable?

Yes, G.S.T.E. GESTION SYNDIC TRANSACTIONS generated a net profit of 167 k€ in 2024.

Where is the headquarters of G.S.T.E. GESTION SYNDIC TRANSACTIONS ?

The headquarters of G.S.T.E. GESTION SYNDIC TRANSACTIONS is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.

Where to find the tax return of G.S.T.E. GESTION SYNDIC TRANSACTIONS ?

The tax return of G.S.T.E. GESTION SYNDIC TRANSACTIONS 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 G.S.T.E. GESTION SYNDIC TRANSACTIONS operate?

G.S.T.E. GESTION SYNDIC TRANSACTIONS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.