SIREN : 849616800
GESPORT AND CO is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in ONS-EN-BRAY (60650), this company of category PME shows in 2023 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 560 508 € | N/C | 4 025 659 € | 3 595 628 € |
| Net income | 2 848 € | 352 € | 1 040 € | 769 € | 105 521 € | 71 182 € |
| EBITDA | N/C | N/C | 41 389 € | N/C | 130 442 € | 94 746 € |
| Net margin | N/C | N/C | 0.0% | N/C | 2.6% | 2.0% |
In 2025, GESPORT AND CO generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 71 k€ -> 3 k€.
2 848 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
117.539%
29.162%
57.8%
In 2025, the debt ratio of GESPORT AND CO (117.54) 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 2025, the financial autonomy of GESPORT AND CO (29.2%) 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 2023, the repayment capacity of GESPORT AND CO (7.58) 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 138.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.511
In 2025, the liquidity ratio of GESPORT AND CO (138.51) 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 GESPORT AND CO (7.2x) 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.
0 €
0 j
0 j
0 j
Based on 270 transactions of similar company sales in 2025, the value of GESPORT AND CO is estimated at 17 936 € (range 7 250€ - 43 151€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 GESPORT AND CO with other companies in the same sector:
The revenue of GESPORT AND CO in 2023 is 4.6 M€.
Yes, GESPORT AND CO generated a net profit of 3 k€ in 2025.
The headquarters of GESPORT AND CO is located in ONS-EN-BRAY (60650), in the department Oise.
The tax return of GESPORT AND CO 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).
GESPORT AND CO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.