SIREN : 531205946
GESTALT is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS 14 (75014), this company of category ETI shows in 2021 a revenue of 2.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 037 000 € | 2 520 000 € | 2 520 000 € | 2 040 000 € | 2 040 000 € | 1 920 000 € |
| Net income | 1 809 245 € | 2 308 388 € | 1 288 062 € | 1 992 195 € | 3 379 348 € | 3 153 586 € | 2 024 558 € | -17 359 € |
| EBITDA | -147 939 € | 1 341 € | -46 966 € | 178 450 € | 104 833 € | 97 479 € | 119 704 € | -65 731 € |
| Net margin | N/C | N/C | 63.2% | 79.1% | 134.1% | 154.6% | 99.2% | -0.9% |
In 2023, GESTALT generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-147 939 €
-147 939 €
1 809 245 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.607%
98.404%
0.361
In 2023, the debt ratio of GESTALT (1.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GESTALT (98.4%) 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 2023, the repayment capacity of GESTALT (0.36) 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 15045.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15045.507
-0.435
In 2023, the liquidity ratio of GESTALT (15045.51) 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 2023, the interest coverage of GESTALT (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model).
0 €
0 j
113 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of GESTALT is estimated at
16 876 316 €
(range 3 076 447€ - 25 042 993€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 GESTALT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GESTALT in 2021 is 2.0 M€.
Yes, GESTALT generated a net profit of 1.8 M€ in 2023.
The headquarters of GESTALT is located in PARIS 14 (75014), in the department Paris.
The tax return of GESTALT 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).
GESTALT 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.