SIREN : 384081048
GESTEAM is a French company founded 34 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75010), this company of category PME shows in 2023 a net income positive of 240 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 240 492 € | 148 929 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, GESTEAM generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 149 k€ -> 240 k€.
240 492 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.182%
42.795%
70.5%
In 2023, the debt ratio of GESTEAM (30.18) 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 2023, the financial autonomy of GESTEAM (42.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.412
In 2023, the liquidity ratio of GESTEAM (321.41) 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.
Based on 103 transactions of similar company sales (all years), the value of GESTEAM is estimated at 292 310 € (range 109 087€ - 969 247€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 GESTEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of GESTEAM is not publicly disclosed (confidential accounts filed with INPI).
Yes, GESTEAM generated a net profit of 240 k€ in 2023.
The headquarters of GESTEAM is located in PARIS (75010), in the department Paris.
The tax return of GESTEAM 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).
GESTEAM operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.