SIREN : 830586673
GASTBI is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in ANGERS (49100), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 286 977 € | 1 196 404 € | 1 103 469 € | 1 093 891 € | 948 330 € | 654 432 € | 338 570 € | 5 834 € |
| Net income | 211 069 € | 124 522 € | 133 128 € | 273 400 € | 242 230 € | 67 049 € | -94 934 € | -19 202 € |
| EBITDA | 902 525 € | 826 055 € | 772 128 € | 822 173 € | 686 644 € | 401 205 € | 132 151 € | -8 277 € |
| Net margin | 16.4% | 10.4% | 12.1% | 25.0% | 25.5% | 10.2% | -28.0% | -329.1% |
In 2024, GASTBI achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +116.2%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 903 k€, representing 70.1% 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 211 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
1 286 977 €
1 286 977 €
902 525 €
450 688 €
211 069 €
70.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3078%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3077.89%
2.917%
50.556%
10.701
75.0%
In 2024, the debt ratio of GASTBI (3077.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GASTBI (2.9%) 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 2024, the repayment capacity of GASTBI (10.70) 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 265.09. 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 19.1x. Operating income very largely covers interest expenses: high safety margin.
265.093
19.066
In 2024, the liquidity ratio of GASTBI (265.09) 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 2024, the interest coverage of GASTBI (19.1x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 3 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
10 347 €
105 j
153 j
0 j
3 j
Based on 64 transactions of similar company sales
in 2024,
the value of GASTBI is estimated at
1 743 743 €
(range 671 342€ - 2 220 637€).
With an EBITDA of 902 525€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 GASTBI with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GASTBI in 2024 is 1.3 M€.
Yes, GASTBI generated a net profit of 211 k€ in 2024.
The headquarters of GASTBI is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of GASTBI 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).
GASTBI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.