SIREN : 499154847
GA SERVICES is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in NOGENT-SUR-MARNE (94130), this company of category ETI shows in 2023 a revenue of 12.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 008 433 € | 10 954 808 € | 6 221 334 € | 4 302 891 € | 9 444 913 € | 7 684 595 € | 7 194 559 € | 5 593 598 € |
| Net income | 4 459 168 € | 3 450 929 € | 1 385 455 € | 608 823 € | 2 385 837 € | 2 888 090 € | 3 269 656 € | 2 354 100 € |
| EBITDA | 5 659 581 € | 4 407 227 € | 1 662 149 € | 714 143 € | 3 632 819 € | 3 675 067 € | 3 574 764 € | 2 818 211 € |
| Net margin | 37.1% | 31.5% | 22.3% | 14.1% | 25.3% | 37.6% | 45.4% | 42.1% |
In 2023, GA SERVICES achieves revenue of 12.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2022: +10%. After deducting consumption (772 k€), gross margin stands at 11.2 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.7 M€, representing 47.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.5 M€, i.e. 37.1% of revenue. This profit can be retained or distributed to shareholders.
12 008 433 €
11 236 639 €
5 659 581 €
5 409 237 €
4 459 168 €
47.0%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.752%
45.908%
38.975%
1.118
44.7%
In 2023, the debt ratio of GA SERVICES (84.75) 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 GA SERVICES (45.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GA SERVICES (1.12) 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 411.47. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
411.466
1.557
In 2023, the liquidity ratio of GA SERVICES (411.47) 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.
In 2023, the interest coverage of GA SERVICES (1.6x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 248 days of revenue, i.e. 8.3 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
8 279 094 €
79 j
70 j
0 j
248 j
Based on 63 transactions of similar company sales
in 2023,
the value of GA SERVICES is estimated at
22 115 078 €
(range 6 887 548€ - 36 918 987€).
With an EBITDA of 5 659 581€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GA SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GA SERVICES in 2023 is 12.0 M€.
Yes, GA SERVICES generated a net profit of 4.5 M€ in 2023.
The headquarters of GA SERVICES is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of GA SERVICES 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).
GA SERVICES 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.