SIREN : 485100564
GEST FM is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in THIONVILLE (57100), this company of category PME shows in 2024 a revenue of 33 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 | 33 330 € | 37 531 € | 37 086 € | 43 595 € | 36 501 € | 39 225 € | 40 484 € | 43 079 € | 41 904 € |
| Net income | 56 336 € | 80 503 € | 26 020 € | 33 365 € | 22 900 € | 25 939 € | 107 420 € | 29 097 € | 25 519 € |
| EBITDA | 21 014 € | 25 601 € | 24 053 € | 32 391 € | 22 185 € | 26 197 € | 26 698 € | 33 003 € | 30 371 € |
| Net margin | 169.0% | 214.5% | 70.2% | 76.5% | 62.7% | 66.1% | 265.3% | 67.5% | 60.9% |
In 2024, GEST FM achieves revenue of 33 k€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 33 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 21 k€, representing 63.0% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -18%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 169.0% of revenue. This profit can be retained or distributed to shareholders.
33 330 €
33 330 €
21 014 €
21 313 €
56 336 €
63.0%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 169.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.015%
98.254%
169.025%
0.001
In 2024, the debt ratio of GEST FM (0.01) 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 GEST FM (98.2%) 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 2024, the repayment capacity of GEST FM (0.00) 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 148.57. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
148.571
0.305
In 2024, the liquidity ratio of GEST FM (148.57) 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.
In 2024, the interest coverage of GEST FM (0.3x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 292 days. Excellent situation: suppliers finance 276 days of the operating cycle (retail model). Overall, WCR represents 70 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
6 449 €
16 j
292 j
0 j
70 j
Based on 54 transactions of similar company sales
in 2024,
the value of GEST FM is estimated at
73 147 €
(range 22 754€ - 178 708€).
With an EBITDA of 21 014€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GEST FM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GEST FM in 2024 is 33 k€.
Yes, GEST FM generated a net profit of 56 k€ in 2024.
The headquarters of GEST FM is located in THIONVILLE (57100), in the department Moselle.
The tax return of GEST FM 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).
GEST FM 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.