SIREN : 414385849
GESFIM is a French company founded 28 years ago, specialized in the sector Promotion immobilière de logements. Based in BAYONNE (64100), this company of category PME shows in 2023 a revenue of 15 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 000 € | 245 281 € | 468 659 € | 1 073 396 € | 106 909 € | 282 461 € | 326 561 € | 322 361 € |
| Net income | -97 219 € | -23 482 € | -30 227 € | 31 660 € | -58 198 € | -89 798 € | -66 001 € | -65 471 € |
| EBITDA | -98 661 € | -65 602 € | -36 495 € | -14 834 € | -87 238 € | -101 059 € | -66 899 € | -79 668 € |
| Net margin | -648.1% | -9.6% | -6.4% | 2.9% | -54.4% | -31.8% | -20.2% | -20.3% |
In 2023, GESFIM achieves revenue of 15 k€. Revenue is declining over the period 2016-2023 (CAGR: -35.5%). Significant drop of -94% vs 2022. After deducting consumption (627 €), gross margin stands at 14 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -99 k€, representing -657.7% of revenue. Warning negative scissor effect: despite revenue change (-94%), EBITDA varies by -50%, reducing margin by 631.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -97 k€ (-648.1% of revenue), which will impact equity.
15 000 €
14 373 €
-98 661 €
-98 767 €
-97 219 €
-657.7%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.522%
67.917%
-642.64%
-0.104
2.8%
In 2023, the debt ratio of GESFIM (30.52) 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 2023, the financial autonomy of GESFIM (67.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of GESFIM (-0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 775.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
775.643
-0.391
In 2023, the liquidity ratio of GESFIM (775.64) 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 2023, the interest coverage of GESFIM (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 742 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
30 909 €
0 j
13 j
0 j
742 j
Based on 80 transactions of similar company sales
(all years),
the value of GESFIM is estimated at
4 196 €
(range 1 508€ - 10 320€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 GESFIM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GESFIM in 2023 is 15 k€.
GESFIM recorded a net loss in 2023.
The headquarters of GESFIM is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of GESFIM 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).
GESFIM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.