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GEST INDUSTRIELLE COMMERCIALE ETS FRANTZ : revenue, balance sheet and financial ratios

GEST INDUSTRIELLE COMMERCIALE ETS FRANTZ is a French company founded 45 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 243 k€. 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

Financial history - GEST INDUSTRIELLE COMMERCIALE ETS FRANTZ (SIREN 552021396)
Indicator 2024 2023
Revenue N/C 242 576 €
Net income 68 721 € 69 267 €
EBITDA N/C 36 608 €
Net margin N/C 28.6%

Revenue and income statement

In 2024, GEST INDUSTRIELLE COMMERCIALE ETS FRANTZ generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 69 k€ -> 69 k€.

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

68 721 €

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Chart evolution

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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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

4.357%

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

95.544%

Solvency indicators evolution
GEST INDUSTRIELLE COMMERCIALE ETS FRANTZ

Sector positioning

Debt ratio
4.36 2024
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Good

In 2024, the debt ratio of GEST INDUSTRIELLE COMMERC... (4.36) 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
95.54% 2024
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Excellent

In 2024, the financial autonomy of GEST INDUSTRIELLE COMMERC... (95.5%) 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
2.6 years 2023
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Average

In 2023, the repayment capacity of GEST INDUSTRIELLE COMMERC... (2.60) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
GEST INDUSTRIELLE COMMERCIALE ETS FRANTZ

Positioning of GEST INDUSTRIELLE COMMERCIALE ETS FRANTZ in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of GEST INDUSTRIELLE COMMERCIALE ETS FRANTZ is estimated at 468 287 € (range 140 799€ - 849 627€). 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.

Estimated enterprise value 2024
169 transactions
140k€ 468k€ 849k€
468 287 € Range: 140 799€ - 849 627€
NAF 5 année 2024

Valuation method used

Net Income Multiple
68 721 € × 6.8x = 468 288 €
Range: 140 799€ - 849 627€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Location de terrains et d'autres biens immobiliers)

Compare GEST INDUSTRIELLE COMMERCIALE ETS FRANTZ with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about GEST INDUSTRIELLE COMMERCIALE ETS FRANTZ

What is the revenue of GEST INDUSTRIELLE COMMERCIALE ETS FRANTZ ?

The revenue of GEST INDUSTRIELLE COMMERCIALE ETS FRANTZ in 2023 is 243 k€.

Is GEST INDUSTRIELLE COMMERCIALE ETS FRANTZ profitable?

Yes, GEST INDUSTRIELLE COMMERCIALE ETS FRANTZ generated a net profit of 69 k€ in 2024.

Where is the headquarters of GEST INDUSTRIELLE COMMERCIALE ETS FRANTZ ?

The headquarters of GEST INDUSTRIELLE COMMERCIALE ETS FRANTZ is located in PARIS (75008), in the department Paris.

Where to find the tax return of GEST INDUSTRIELLE COMMERCIALE ETS FRANTZ ?

The tax return of GEST INDUSTRIELLE COMMERCIALE ETS FRANTZ 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 INDUSTRIELLE COMMERCIALE ETS FRANTZ operate?

GEST INDUSTRIELLE COMMERCIALE ETS FRANTZ 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.