SIREN : 494939622
GESSUD is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHATEAUNEUF-LE-ROUGE (13790), this company of category ETI shows in 2024 a revenue of 933 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 933 089 € | 883 197 € | 806 690 € | 652 388 € | 467 498 € | 2 329 370 € | 4 307 840 € | 3 147 884 € | 3 765 220 € |
| Net income | -294 743 € | -358 620 € | -313 591 € | -574 420 € | -251 760 € | -791 237 € | 634 392 € | 286 478 € | 441 197 € |
| EBITDA | 725 799 € | 677 138 € | 641 590 € | 238 406 € | 241 255 € | -289 291 € | 1 629 053 € | 1 018 906 € | 1 263 520 € |
| Net margin | -31.6% | -40.6% | -38.9% | -88.0% | -53.9% | -34.0% | 14.7% | 9.1% | 11.7% |
In 2024, GESSUD achieves revenue of 933 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.0%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 933 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 726 k€, representing 77.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -295 k€ (-31.6% of revenue), which will impact equity.
933 089 €
933 089 €
725 799 €
-63 231 €
-294 743 €
77.8%
The debt ratio (= Financial debt / Equity x 100) stands at -4536%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4535.903%
-2.155%
52.928%
30.178
73.0%
In 2024, the debt ratio of GESSUD (-4535.90) 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.
In 2024, the financial autonomy of GESSUD (-2.1%) 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 2024, the repayment capacity of GESSUD (30.18) 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 40.93. 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 32.0x. Operating income very largely covers interest expenses: high safety margin.
40.932
31.968
In 2024, the liquidity ratio of GESSUD (40.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GESSUD (32.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 776 days. Excellent situation: suppliers finance 719 days of the operating cycle (retail model). WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-62 078 €
57 j
776 j
0 j
-24 j
Based on 169 transactions of similar company sales in 2024, the value of GESSUD is estimated at 2 822 464 € (range 780 267€ - 5 060 296€). With an EBITDA of 725 799€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 GESSUD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GESSUD in 2024 is 933 k€.
GESSUD recorded a net loss in 2024.
The headquarters of GESSUD is located in CHATEAUNEUF-LE-ROUGE (13790), in the department Bouches-du-Rhone.
The tax return of GESSUD 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).
GESSUD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.