SIREN : 381529908
GESAPTOL is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in BLERE (37150), this company of category PME shows in 2021 a revenue of 332 k€. 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 | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 332 045 € | 620 817 € | 461 513 € |
| Net income | -7 905 € | -207 305 € | 26 724 € |
| EBITDA | 1 818 € | 25 531 € | 26 143 € |
| Net margin | -2.4% | -33.4% | 5.8% |
In 2021, GESAPTOL achieves revenue of 332 k€. Revenue is declining over the period 2018-2021 (CAGR: -10.4%). Significant drop of -47% vs 2020. After deducting consumption (4 k€), gross margin stands at 328 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -93%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-2.4% of revenue), which will impact equity.
332 045 €
328 399 €
1 818 €
522 €
-7 905 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 562%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
561.708%
12.667%
-1.911%
-59.644
4.5%
In 2021, the debt ratio of GESAPTOL (561.71) 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 2021, the financial autonomy of GESAPTOL (12.7%) 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 2021, the repayment capacity of GESAPTOL (-59.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 493.93. 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 185.0x. Operating income very largely covers interest expenses: high safety margin.
493.927
185.039
In 2021, the liquidity ratio of GESAPTOL (493.93) 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 2021, the interest coverage of GESAPTOL (185.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 385 days of revenue, i.e. 355 k€ to permanently finance.
355 418 €
0 j
46 j
0 j
385 j
Based on 98 transactions of similar company sales
in 2021,
the value of GESAPTOL is estimated at
63 762 €
(range 31 410€ - 130 487€).
With an EBITDA of 1 818€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 GESAPTOL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GESAPTOL in 2021 is 332 k€.
GESAPTOL recorded a net loss in 2021.
The headquarters of GESAPTOL is located in BLERE (37150), in the department Indre-et-Loire.
The tax return of GESAPTOL 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).
GESAPTOL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.