Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-15 (21 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GERSTAECKER PARIS - GEANT BEAUX ARTS : revenue, balance sheet and financial ratios
GERSTAECKER PARIS - GEANT BEAUX ARTS is a French company
founded 21 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75011),
this company of category PME
shows in 2024 a net income positive of 231 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GERSTAECKER PARIS - GEANT BEAUX ARTS (SIREN 480441062)
Indicator
2024
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
N/C
Net income
230 794 €
243 170 €
250 452 €
242 119 €
111 794 €
-7 792 €
124 601 €
-118 006 €
109 547 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, GERSTAECKER PARIS - GEANT BEAUX ARTS generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 110 k€ -> 231 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
230 794 €
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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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Item
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 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.041%
Financial autonomy (2024)
?
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
46.965%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GERSTAECKER PARIS - GEANT BEAUX ARTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
61.133
162.803
45.311
30.101
16.463
2.567
0.026
0.029
0.041
Financial autonomy
36.199
18.85
28.9
30.366
37.607
46.194
46.666
43.676
46.965
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.042024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Excellent
In 2024, the debt ratio of GERSTAECKER PARIS - GEANT... (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
46.97%2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good
In 2024, the financial autonomy of GERSTAECKER PARIS - GEANT... (47.0%) 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 178.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
178.181
Liquidity indicators evolution GERSTAECKER PARIS - GEANT BEAUX ARTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
205.598
170.814
147.765
147.519
158.282
173.123
174.929
167.678
178.181
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
178.182024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average
In 2024, the liquidity ratio of GERSTAECKER PARIS - GEANT... (178.18) 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.
Positioning of GERSTAECKER PARIS - GEANT BEAUX ARTS in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of GERSTAECKER PARIS - GEANT BEAUX ARTS is estimated at
562 338 €
(range 264 916€ - 1 744 360€).
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.
Estimated enterprise value2024
117 transactions
264k€562k€1744k€
562 338 €Range: 264 916€ - 1 744 360€
NAF 5 année 2024
Valuation method used
Net Income Multiple
230 794 €
×
2.4x
=562 339 €
Range: 264 916€ - 1 744 360€
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 117 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 (Autres commerces de détail spécialisés divers)
Compare GERSTAECKER PARIS - GEANT BEAUX ARTS with other companies in the same sector:
Frequently asked questions about GERSTAECKER PARIS - GEANT BEAUX ARTS
What is the revenue of GERSTAECKER PARIS - GEANT BEAUX ARTS ?
The revenue of GERSTAECKER PARIS - GEANT BEAUX ARTS is not publicly disclosed (confidential accounts filed with INPI).
Is GERSTAECKER PARIS - GEANT BEAUX ARTS profitable?
Yes, GERSTAECKER PARIS - GEANT BEAUX ARTS generated a net profit of 231 k€ in 2024.
Where is the headquarters of GERSTAECKER PARIS - GEANT BEAUX ARTS ?
The headquarters of GERSTAECKER PARIS - GEANT BEAUX ARTS is located in PARIS (75011), in the department Paris.
Where to find the tax return of GERSTAECKER PARIS - GEANT BEAUX ARTS ?
The tax return of GERSTAECKER PARIS - GEANT BEAUX ARTS 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 GERSTAECKER PARIS - GEANT BEAUX ARTS operate?
GERSTAECKER PARIS - GEANT BEAUX ARTS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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