SIREN : 528574528
GESTHAB is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in REIMS (51100), this company of category PME shows in 2022 a revenue of 800€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 800 € | 800 € | 800 € | 800 € | 800 € | 1 260 € | 1 740 € |
| Net income | 243 € | 242 € | 314 € | 233 € | 303 € | 607 € | 973 € |
| EBITDA | 655 € | 661 € | 757 € | 616 € | 561 € | 1 083 € | 1 564 € |
| Net margin | 30.4% | 30.2% | 39.2% | 29.1% | 37.9% | 48.2% | 55.9% |
In 2022, GESTHAB achieves revenue of 800 €. Revenue is declining over the period 2016-2022 (CAGR: -12.1%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 800 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 655 €, representing 81.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 243 €, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.
800 €
800 €
655 €
655 €
243 €
81.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 52%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.182%
52.206%
30.375%
3.844
In 2022, the debt ratio of GESTHAB (15.18) 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 2022, the financial autonomy of GESTHAB (52.2%) 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 GESTHAB (3.84) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 49.5x. Operating income very largely covers interest expenses: high safety margin.
0.0
49.466
In 2022, the liquidity ratio of GESTHAB (0.00) 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 GESTHAB (49.5x) 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. WCR is negative (-2114 days): operations structurally generate cash.
-4 698 €
0 j
0 j
0 j
-2114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 782€ to 5 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 GESTHAB with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GESTHAB in 2022 is 800€.
Yes, GESTHAB generated a net profit of 243€ in 2022.
The headquarters of GESTHAB is located in REIMS (51100), in the department Marne.
The tax return of GESTHAB 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).
GESTHAB 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.