SIREN : 822994562
GESTE ENGINEERING FRANCE is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 2.7 M€. 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 | 2021 | 2017 |
|---|---|---|---|
| Revenue | 2 748 029 € | 2 221 781 € | 401 646 € |
| Net income | 47 069 € | 76 762 € | 24 998 € |
| EBITDA | 112 569 € | 118 347 € | 30 802 € |
| Net margin | 1.7% | 3.5% | 6.2% |
In 2022, GESTE ENGINEERING FRANCE achieves revenue of 2.7 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +46.9%. Vs 2021, growth of +24% (2.2 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 748 029 €
2 748 029 €
112 569 €
69 684 €
47 069 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
197.381%
16.659%
2.974%
6.916
87.3%
In 2022, the debt ratio of GESTE ENGINEERING FRANCE (197.38) 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 2022, the financial autonomy of GESTE ENGINEERING FRANCE (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GESTE ENGINEERING FRANCE (6.92) 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 147.42. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
147.423
12.296
In 2022, the liquidity ratio of GESTE ENGINEERING FRANCE (147.42) 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 2022, the interest coverage of GESTE ENGINEERING FRANCE (12.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 64 days of revenue, i.e. 488 k€ to permanently finance. Over 2017-2022, WCR increased by +414%, requiring additional financing.
488 462 €
71 j
44 j
0 j
64 j
Based on 63 transactions of similar company sales
in 2022,
the value of GESTE ENGINEERING FRANCE is estimated at
193 988 €
(range 90 533€ - 311 801€).
With an EBITDA of 112 569€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 GESTE ENGINEERING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GESTE ENGINEERING FRANCE in 2022 is 2.7 M€.
Yes, GESTE ENGINEERING FRANCE generated a net profit of 47 k€ in 2022.
The headquarters of GESTE ENGINEERING FRANCE is located in PARIS (75002), in the department Paris.
The tax return of GESTE ENGINEERING FRANCE 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).
GESTE ENGINEERING FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.