GESTI PRESTAT TRAITEMENT INFORMATI SABIM : revenue, balance sheet and financial ratios

GESTI PRESTAT TRAITEMENT INFORMATI SABIM is a French company founded 40 years ago, specialized in the sector Agences immobilières. Based in PARIS (75014), this company of category PME shows in 2018 a revenue of 363 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GESTI PRESTAT TRAITEMENT INFORMATI SABIM (SIREN 334886876)
Indicator 2023 2018 2017 2016
Revenue N/C 362 636 € 322 906 € 306 075 €
Net income 38 626 € 53 837 € 34 443 € 12 679 €
EBITDA N/C 74 462 € 47 445 € 8 363 €
Net margin N/C 14.8% 10.7% 4.1%

Revenue and income statement

In 2023, GESTI PRESTAT TRAITEMENT INFORMATI SABIM generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 13 k€ -> 39 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 626 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.15%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.325%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.7%

Solvency indicators evolution
GESTI PRESTAT TRAITEMENT INFORMATI SABIM

Sector positioning

Debt ratio
0.15 2023
2017
2018
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Good

In 2023, the debt ratio of GESTI PRESTAT TRAITEMENT ... (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
23.32% 2023
2017
2018
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Average +10 pts over 3 years

In 2023, the financial autonomy of GESTI PRESTAT TRAITEMENT ... (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Good +12 pts over 2 years

In 2018, the repayment capacity of GESTI PRESTAT TRAITEMENT ... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

128.117

Liquidity indicators evolution
GESTI PRESTAT TRAITEMENT INFORMATI SABIM

Sector positioning

Liquidity ratio
128.12 2023
2017
2018
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Average +6 pts over 3 years

In 2023, the liquidity ratio of GESTI PRESTAT TRAITEMENT ... (128.12) 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.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.42x
Average

In 2018, the interest coverage of GESTI PRESTAT TRAITEMENT ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 126 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

126 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GESTI PRESTAT TRAITEMENT INFORMATI SABIM

Positioning of GESTI PRESTAT TRAITEMENT INFORMATI SABIM in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of GESTI PRESTAT TRAITEMENT INFORMATI SABIM is estimated at 86 115 € (range 28 846€ - 219 198€). 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.

Estimated enterprise value 2023
63 tx
28k€ 86k€ 219k€
86 115 € Range: 28 846€ - 219 198€
NAF 5 année 2023

Valuation method used

Net Income Multiple
38 626 € × 2.2x = 86 115 €
Range: 28 847€ - 219 199€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare GESTI PRESTAT TRAITEMENT INFORMATI SABIM with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about GESTI PRESTAT TRAITEMENT INFORMATI SABIM

What is the revenue of GESTI PRESTAT TRAITEMENT INFORMATI SABIM ?

The revenue of GESTI PRESTAT TRAITEMENT INFORMATI SABIM in 2018 is 363 k€.

Is GESTI PRESTAT TRAITEMENT INFORMATI SABIM profitable?

Yes, GESTI PRESTAT TRAITEMENT INFORMATI SABIM generated a net profit of 39 k€ in 2023.

Where is the headquarters of GESTI PRESTAT TRAITEMENT INFORMATI SABIM ?

The headquarters of GESTI PRESTAT TRAITEMENT INFORMATI SABIM is located in PARIS (75014), in the department Paris.

Where to find the tax return of GESTI PRESTAT TRAITEMENT INFORMATI SABIM ?

The tax return of GESTI PRESTAT TRAITEMENT INFORMATI SABIM 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).

In which sector does GESTI PRESTAT TRAITEMENT INFORMATI SABIM operate?

GESTI PRESTAT TRAITEMENT INFORMATI SABIM operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.