SIREN : 397833773
GAY-LUSSAC GESTION is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 10.7 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 666 757 € | 9 043 412 € | 9 099 795 € | 18 724 831 € | 5 952 635 € | 5 965 956 € | 7 316 692 € | 6 472 155 € | 4 996 656 € |
| Net income | 1 733 882 € | 961 324 € | 1 394 837 € | 5 289 873 € | 442 759 € | -742 882 € | 243 106 € | -120 747 € | -634 818 € |
| EBITDA | 2 310 054 € | 1 361 618 € | 1 929 613 € | 6 910 328 € | 357 342 € | -637 738 € | 313 916 € | -187 942 € | -569 529 € |
| Net margin | 16.3% | 10.6% | 15.3% | 28.3% | 7.4% | -12.5% | 3.3% | -1.9% | -12.7% |
In 2024, GAY-LUSSAC GESTION achieves revenue of 10.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023, growth of +18% (9.0 M€ -> 10.7 M€). After deducting consumption (77 €), gross margin stands at 10.7 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 2.3 M€, representing 21.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 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 1.7 M€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
10 666 757 €
10 666 680 €
2 310 054 €
2 297 602 €
1 733 882 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 56%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.782%
55.8%
16.36%
0.037
35.1%
In 2024, the debt ratio of GAY-LUSSAC GESTION (1.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GAY-LUSSAC GESTION (55.8%) 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.
In 2024, the repayment capacity of GAY-LUSSAC GESTION (0.04) 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 208.92. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
208.922
0.245
In 2024, the liquidity ratio of GAY-LUSSAC GESTION (208.92) 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.
In 2024, the interest coverage of GAY-LUSSAC GESTION (0.2x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 36 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +73%, requiring additional financing.
1 065 929 €
60 j
99 j
0 j
36 j
Based on 62 transactions of similar company sales
in 2024,
the value of GAY-LUSSAC GESTION is estimated at
9 078 762 €
(range 2 955 292€ - 20 265 047€).
With an EBITDA of 2 310 054€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 GAY-LUSSAC GESTION with other companies in the same sector:
The revenue of GAY-LUSSAC GESTION in 2024 is 10.7 M€.
Yes, GAY-LUSSAC GESTION generated a net profit of 1.7 M€ in 2024.
The headquarters of GAY-LUSSAC GESTION is located in PARIS (75008), in the department Paris.
The tax return of GAY-LUSSAC GESTION 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).
GAY-LUSSAC GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.