SIREN : 503080871
GESTIA is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in SALLANCHES (74700), this company of category PME shows in 2025 a revenue of 21 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 400 € | 60 512 € | 63 377 € | 20 696 € | 189 287 € | 275 616 € | 249 619 € | 239 311 € |
| Net income | -118 516 € | -111 258 € | -612 043 € | -102 447 € | 1 472 896 € | 102 503 € | 253 324 € | 179 278 € |
| EBITDA | -24 834 € | -22 005 € | -48 310 € | -99 012 € | -106 830 € | 109 293 € | 63 929 € | 46 382 € |
| Net margin | -553.8% | -183.9% | -965.7% | -495.0% | 778.1% | 37.2% | 101.5% | 74.9% |
In 2025, GESTIA achieves revenue of 21 k€. Revenue is declining over the period 2017-2025 (CAGR: -26.1%). Significant drop of -65% vs 2024. After deducting consumption (0 €), gross margin stands at 21 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 -25 k€, representing -116.0% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -13%, reducing margin by 79.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -119 k€ (-553.8% of revenue), which will impact equity.
21 400 €
21 400 €
-24 834 €
-57 648 €
-118 516 €
-116.0%
The debt ratio (= Financial debt / Equity x 100) stands at -137%. 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 -105%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-136.561%
-105.225%
-431.332%
-12.964
63.2%
In 2025, the debt ratio of GESTIA (-136.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GESTIA (-105.2%) 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 2025, the repayment capacity of GESTIA (-12.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2068.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2068.115
-245.18
In 2025, the liquidity ratio of GESTIA (2068.11) 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.
In 2025, the interest coverage of GESTIA (-245.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2800 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 2796 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11905 days of revenue, i.e. 708 k€ to permanently finance. Over 2017-2025, WCR increased by +262%, requiring additional financing.
707 684 €
2800 j
4 j
0 j
11905 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 847€ to 38 724€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GESTIA with other companies in the same sector:
The revenue of GESTIA in 2025 is 21 k€.
GESTIA recorded a net loss in 2025.
The headquarters of GESTIA is located in SALLANCHES (74700), in the department Haute-Savoie.
The tax return of GESTIA 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).
GESTIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.