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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GASPARD63 (SIREN 484921259)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 41 906 € 133 726 € 211 525 € 157 112 € -72 459 € 0 € 2 € 3 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Debt ratio
19.89 2023
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) ?
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

Sector positioning

Liquidity ratio
1751.96 2023
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 value 2023
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

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:

Frequently asked questions about GASPARD63

What is the revenue of GASPARD63 ?

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.