SIREN : 518631981
GESTECLO is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2025 a revenue of 254 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 | 254 000 € | 170 000 € | 200 000 € | 133 333 € | 191 667 € | 175 000 € | 60 000 € | 60 000 € | 60 000 € |
| Net income | -167 403 € | 286 470 € | 317 944 € | 180 745 € | 107 893 € | -100 663 € | 24 744 € | 124 233 € | 147 933 € |
| EBITDA | 126 977 € | -9 333 € | -5 158 € | -107 235 € | -126 730 € | -164 140 € | -78 384 € | -46 921 € | -41 111 € |
| Net margin | -65.9% | 168.5% | 159.0% | 135.6% | 56.3% | -57.5% | 41.2% | 207.1% | 246.6% |
In 2025, GESTECLO achieves revenue of 254 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2024, growth of +49% (170 k€ -> 254 k€). After deducting consumption (0 €), gross margin stands at 254 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 127 k€, representing 50.0% of revenue. Positive scissor effect: EBITDA margin improves by +55.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -167 k€ (-65.9% of revenue), which will impact equity.
254 000 €
254 000 €
126 977 €
126 977 €
-167 403 €
50.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 170.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.8%
97.029%
170.314%
0.092
100.0%
In 2025, the debt ratio of GESTECLO (2.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GESTECLO (97.0%) 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 2025, the repayment capacity of GESTECLO (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 12596.39. 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 483.6x. Operating income very largely covers interest expenses: high safety margin.
12596.391
483.599
In 2025, the liquidity ratio of GESTECLO (12596.39) 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 2025, the interest coverage of GESTECLO (483.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 638 days of revenue, i.e. 450 k€ to permanently finance. Over 2017-2025, WCR increased by +6369%, requiring additional financing.
450 375 €
0 j
86 j
0 j
638 j
Based on 170 transactions of similar company sales (all years), the value of GESTECLO is estimated at 607 958 € (range 372 569€ - 1 031 359€). With an EBITDA of 126 977€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (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.
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This estimate is based on the analysis of 170 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 GESTECLO with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GESTECLO in 2025 is 254 k€.
GESTECLO recorded a net loss in 2025.
The headquarters of GESTECLO is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
The tax return of GESTECLO 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).
GESTECLO operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.