GEST IMMOBIL FINANC GROUPE ISSU DE NODAL : revenue, balance sheet and financial ratios

GEST IMMOBIL FINANC GROUPE ISSU DE NODAL is a French company founded 69 years ago, specialized in the sector Activités des sociétés holding. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2024 a revenue of 327 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GEST IMMOBIL FINANC GROUPE ISSU DE NODAL (SIREN 570504779)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 327 388 € 291 165 € 371 319 € 387 382 € 374 476 € 370 844 € 356 316 € 354 350 € 361 272 €
Net income 257 290 € 774 420 € -59 935 € 30 815 € 17 371 € -67 370 € 385 089 € 179 153 € 175 468 €
EBITDA 203 033 € 172 660 € 258 537 € 276 775 € 264 204 € 257 953 € 244 402 € 243 937 € 242 234 €
Net margin 78.6% 266.0% -16.1% 8.0% 4.6% -18.2% 108.1% 50.6% 48.6%

Revenue and income statement

In 2024, GEST IMMOBIL FINANC GROUPE ISSU DE NODAL achieves revenue of 327 k€. Activity remains stable over the period (CAGR: -1.2%). Vs 2023, growth of +12% (291 k€ -> 327 k€). After deducting consumption (0 €), gross margin stands at 327 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 203 k€, representing 62.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 257 k€, i.e. 78.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

327 388 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

327 388 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

203 033 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

138 284 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

257 290 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

62.0%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.917%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

95.094%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

98.366%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.339

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.9%

Solvency indicators evolution
GEST IMMOBIL FINANC GROUPE ISSU DE NODAL

Sector positioning

Debt ratio
3.92 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good +7 pts over 3 years

In 2024, the debt ratio of GEST IMMOBIL FINANC GROUP... (3.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.09% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent

In 2024, the financial autonomy of GEST IMMOBIL FINANC GROUP... (95.1%) 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.

Repayment capacity
0.34 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average

In 2024, the repayment capacity of GEST IMMOBIL FINANC GROUP... (0.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3748.08. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3748.081

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.523

Liquidity indicators evolution
GEST IMMOBIL FINANC GROUPE ISSU DE NODAL

Sector positioning

Liquidity ratio
3748.08 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good

In 2024, the liquidity ratio of GEST IMMOBIL FINANC GROUP... (3748.08) 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.

Interest coverage
0.52x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Excellent

In 2024, the interest coverage of GEST IMMOBIL FINANC GROUP... (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 179 days of revenue, i.e. 163 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

162 565 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

70 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

179 j

WCR and payment terms evolution
GEST IMMOBIL FINANC GROUPE ISSU DE NODAL

Positioning of GEST IMMOBIL FINANC GROUPE ISSU DE NODAL in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of GEST IMMOBIL FINANC GROUPE ISSU DE NODAL is estimated at 623 872 € (range 166 990€ - 1 299 053€). With an EBITDA of 203 033€, 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.

Estimated enterprise value 2024
54 tx
166k€ 623k€ 1299k€
623 872 € Range: 166 990€ - 1 299 053€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
203 033 € × 4.8x
Estimation 981 837 €
166 201€ - 1 691 992€
Revenue Multiple 30%
327 388 € × 0.59x
Estimation 192 757 €
119 919€ - 229 151€
Net Income Multiple 20%
257 290 € × 1.5x
Estimation 375 634 €
239 573€ - 1 921 560€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare GEST IMMOBIL FINANC GROUPE ISSU DE NODAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GEST IMMOBIL FINANC GROUPE ISSU DE NODAL

What is the revenue of GEST IMMOBIL FINANC GROUPE ISSU DE NODAL ?

The revenue of GEST IMMOBIL FINANC GROUPE ISSU DE NODAL in 2024 is 327 k€.

Is GEST IMMOBIL FINANC GROUPE ISSU DE NODAL profitable?

Yes, GEST IMMOBIL FINANC GROUPE ISSU DE NODAL generated a net profit of 257 k€ in 2024.

Where is the headquarters of GEST IMMOBIL FINANC GROUPE ISSU DE NODAL ?

The headquarters of GEST IMMOBIL FINANC GROUPE ISSU DE NODAL is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.

Where to find the tax return of GEST IMMOBIL FINANC GROUPE ISSU DE NODAL ?

The tax return of GEST IMMOBIL FINANC GROUPE ISSU DE NODAL 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).

In which sector does GEST IMMOBIL FINANC GROUPE ISSU DE NODAL operate?

GEST IMMOBIL FINANC GROUPE ISSU DE NODAL 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.