SIREN : 832379648
GESTEC is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in TERRASSON LAVILLEDIEU (24120), this company of category PME shows in 2024 a revenue of 661 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 661 160 € | 730 840 € | 668 615 € | 615 040 € | 611 400 € | 589 100 € | 323 900 € |
| Net income | 688 144 € | 524 090 € | 446 390 € | 127 001 € | 133 519 € | 129 734 € | 64 076 € |
| EBITDA | 212 226 € | 70 763 € | 122 381 € | 170 966 € | 178 493 € | 165 831 € | 72 017 € |
| Net margin | 104.1% | 71.7% | 66.8% | 20.6% | 21.8% | 22.0% | 19.8% |
In 2024, GESTEC achieves revenue of 661 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 661 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 212 k€, representing 32.1% of revenue. Positive scissor effect: EBITDA margin improves by +22.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 688 k€, i.e. 104.1% of revenue. This profit can be retained or distributed to shareholders.
661 160 €
661 160 €
212 226 €
199 952 €
688 144 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 105.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
158.821%
37.697%
105.747%
4.718
31.6%
In 2024, the debt ratio of GESTEC (158.82) 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 2024, the financial autonomy of GESTEC (37.7%) 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 2024, the repayment capacity of GESTEC (4.72) 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 535.17. 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 28.3x. Operating income very largely covers interest expenses: high safety margin.
535.167
28.273
In 2024, the liquidity ratio of GESTEC (535.17) 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 2024, the interest coverage of GESTEC (28.3x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash. Over 2018-2024, WCR increased by +89%, requiring additional financing.
-27 174 €
34 j
85 j
0 j
-15 j
Based on 54 transactions of similar company sales
in 2024,
the value of GESTEC is estimated at
830 861 €
(range 287 667€ - 2 051 008€).
With an EBITDA of 212 226€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GESTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GESTEC in 2024 is 661 k€.
Yes, GESTEC generated a net profit of 688 k€ in 2024.
The headquarters of GESTEC is located in TERRASSON LAVILLEDIEU (24120), in the department Dordogne.
The tax return of GESTEC 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).
GESTEC 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.