SIREN : 525189171
GESTAM 49 is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LE MANS (72000), this company of category PME shows in 2025 a revenue of 475 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 475 389 € | 605 253 € | 714 602 € | 1 211 325 € | 1 908 243 € | 1 134 821 € | 780 834 € | 1 291 461 € | 729 518 € |
| Net income | 71 365 € | 389 797 € | 95 287 € | 593 765 € | 845 777 € | 364 628 € | 1 011 482 € | 1 174 436 € | 435 982 € |
| EBITDA | -2 658 € | -41 114 € | -173 788 € | 418 278 € | 1 203 623 € | 490 800 € | 85 382 € | 533 068 € | 127 984 € |
| Net margin | 15.0% | 64.4% | 13.3% | 49.0% | 44.3% | 32.1% | 129.5% | 90.9% | 59.8% |
In 2025, GESTAM 49 achieves revenue of 475 k€. Revenue is declining over the period 2017-2025 (CAGR: -5.2%). Significant drop of -21% vs 2024. After deducting consumption (0 €), gross margin stands at 475 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 -3 k€, representing -0.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
475 389 €
475 389 €
-2 658 €
-30 492 €
71 365 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.947%
73.884%
15.625%
16.691
54.9%
In 2025, the debt ratio of GESTAM 49 (31.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of GESTAM 49 (73.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of GESTAM 49 (16.69) 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 106.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.669
-3193.454
In 2025, the liquidity ratio of GESTAM 49 (106.67) 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 2025, the interest coverage of GESTAM 49 (-3193.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 316 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 251 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 328 days of revenue, i.e. 433 k€ to permanently finance.
432 685 €
316 j
65 j
0 j
328 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 151 069€ to 707 981€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GESTAM 49 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GESTAM 49 in 2025 is 475 k€.
Yes, GESTAM 49 generated a net profit of 71 k€ in 2025.
The headquarters of GESTAM 49 is located in LE MANS (72000), in the department Sarthe.
The tax return of GESTAM 49 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).
GESTAM 49 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.