SIREN : 414780122
GESTID is a French company founded 28 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in FONTAINES-EN-SOLOGNE (41250), this company of category PME shows in 2018 a revenue of 142 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 141 605 € | 151 612 € | 144 696 € | 209 284 € |
| Net income | 14 452 € | 6 370 € | -294 385 € | 19 582 € |
| EBITDA | 40 175 € | 45 649 € | 22 445 € | 82 726 € |
| Net margin | 10.2% | 4.2% | -203.5% | 9.4% |
In 2018, GESTID achieves revenue of 142 k€. Revenue is declining over the period 2015-2018 (CAGR: -12.2%). Slight decline of -7% vs 2017. After deducting consumption (67 €), gross margin stands at 142 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 40 k€, representing 28.4% 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 14 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
141 605 €
141 538 €
40 175 €
-12 304 €
14 452 €
28.2%
The debt ratio (= Financial debt / Equity x 100) stands at 281%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
280.924%
23.917%
47.54%
11.642
27.0%
In 2018, the debt ratio of GESTID (280.92) 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 2018, the financial autonomy of GESTID (23.9%) 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 2018, the repayment capacity of GESTID (11.64) 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 692.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
692.013
0.0
In 2018, the liquidity ratio of GESTID (692.01) 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 2018, the interest coverage of GESTID (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 382 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. The gap of 60 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 1209 days of revenue, i.e. 475 k€ to permanently finance.
475 369 €
382 j
322 j
0 j
1209 j
Based on 170 transactions of similar company sales (all years), the value of GESTID is estimated at 196 876 € (range 121 584€ - 322 882€). With an EBITDA of 40 175€, 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 GESTID with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GESTID in 2018 is 142 k€.
Yes, GESTID generated a net profit of 14 k€ in 2018.
The headquarters of GESTID is located in FONTAINES-EN-SOLOGNE (41250), in the department Loir-et-Cher.
The tax return of GESTID 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).
GESTID 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.