SIREN : 394536965
GEST IMMO FAMILY is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2022 a revenue of 117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 117 109 € | N/C | 231 204 € | 243 193 € | 211 758 € |
| Net income | 1 385 887 € | -160 850 € | -104 542 € | -85 940 € | -152 598 € |
| EBITDA | 44 490 € | N/C | 21 100 € | 40 281 € | -29 582 € |
| Net margin | 1183.4% | N/C | -45.2% | -35.3% | -72.1% |
In 2022, GEST IMMO FAMILY achieves revenue of 117 k€. Revenue is declining over the period 2016-2022 (CAGR: -9.4%). After deducting consumption (3 k€), gross margin stands at 114 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 38.0% of 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 1.4 M€, i.e. 1183.4% of revenue. This profit can be retained or distributed to shareholders.
117 109 €
114 360 €
44 490 €
3 370 €
1 385 887 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.294%
90.021%
-48.099%
-2.564
49.1%
In 2022, the debt ratio of GEST IMMO FAMILY (5.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GEST IMMO FAMILY (90.0%) 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 2022, the repayment capacity of GEST IMMO FAMILY (-2.56) 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 1594.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1594.586
0.0
In 2022, the liquidity ratio of GEST IMMO FAMILY (1594.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of GEST IMMO FAMILY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 6865 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2022, WCR increased by +35898%, requiring additional financing.
2 233 210 €
3 j
108 j
0 j
6865 j
Based on 107 transactions of similar company sales in 2022, the value of GEST IMMO FAMILY is estimated at 1 809 475 € (range 1 171 360€ - 3 069 925€). With an EBITDA of 44 490€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 107 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 IMMO FAMILY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GEST IMMO FAMILY in 2022 is 117 k€.
Yes, GEST IMMO FAMILY generated a net profit of 1.4 M€ in 2022.
The headquarters of GEST IMMO FAMILY is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of GEST IMMO FAMILY 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 IMMO FAMILY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.