Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-09-29 (20 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MONTEL-DE-GELAT (63380), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GASPARD63 : revenue, balance sheet and financial ratios
GASPARD63 is a French company
founded 20 years ago,
specialized in the sector Gestion de fonds.
Based in MONTEL-DE-GELAT (63380),
this company of category PME
shows in 2023 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, GASPARD63 generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 3 € -> 42 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 906 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.885%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
79.152%
Solvency indicators evolution GASPARD63
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
33.825
30.265
34.842
56.914
39.964
11.678
11.21
19.885
Financial autonomy
73.709
75.681
73.532
55.166
64.767
71.764
86.524
79.152
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.892023
2021
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average+10 pts over 3 years
In 2023, the debt ratio of GASPARD63 (19.89) 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
79.15%2023
2021
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Good+6 pts over 3 years
In 2023, the financial autonomy of GASPARD63 (79.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1751.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1751.965
Liquidity indicators evolution GASPARD63
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
2184.077
1976.449
3542.298
577.998
894.199
442.529
2324.622
1751.965
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1751.962023
2021
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Good+12 pts over 3 years
In 2023, the liquidity ratio of GASPARD63 (1751.96) 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.
Positioning of GASPARD63 in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of GASPARD63 is estimated at
268 054 €
(range 115 253€ - 501 652€).
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 value2023
77 tx
115k€268k€501k€
268 054 €Range: 115 253€ - 501 652€
NAF 5 année 2023
Valuation method used
Net Income Multiple
41 906 €
×
6.4x
=268 054 €
Range: 115 254€ - 501 652€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Gestion de fonds)
Compare GASPARD63 with other companies in the same sector:
The revenue of GASPARD63 is not publicly disclosed (confidential accounts filed with INPI).
Is GASPARD63 profitable?
Yes, GASPARD63 generated a net profit of 42 k€ in 2023.
Where is the headquarters of GASPARD63 ?
The headquarters of GASPARD63 is located in MONTEL-DE-GELAT (63380), in the department Puy-de-Dome.
Where to find the tax return of GASPARD63 ?
The tax return of GASPARD63 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 GASPARD63 operate?
GASPARD63 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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