SIREN : 329072078
GESTIMO is a French company founded 42 years ago, specialized in the sector Gestion de fonds. Based in GARDANNE (13120), this company of category PME shows in 2024 a revenue of 313 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 313 102 € | 330 143 € | 454 925 € | 470 183 € | 437 315 € | 436 508 € | 535 786 € | 385 542 € | 434 499 € | 523 482 € | 1 251 929 € |
| Net income | 4 052 € | -788 873 € | 344 568 € | -153 018 € | 461 591 € | 501 234 € | 142 244 € | 1 092 619 € | 482 528 € | 268 436 € | 757 268 € |
| EBITDA | 94 764 € | 77 944 € | 236 480 € | 254 088 € | 232 871 € | 232 352 € | 323 292 € | 129 262 € | 223 334 € | 333 879 € | 955 413 € |
| Net margin | 1.3% | -238.9% | 75.7% | -32.5% | 105.6% | 114.8% | 26.5% | 283.4% | 111.1% | 51.3% | 60.5% |
In 2024, GESTIMO achieves revenue of 313 k€. Revenue is declining over the period 2014-2024 (CAGR: -12.9%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 313 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 95 k€, representing 30.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
313 102 €
313 102 €
94 764 €
84 449 €
4 052 €
30.3%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 191.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.565%
68.434%
5.468%
191.26
80.9%
In 2024, the debt ratio of GESTIMO (42.56) 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 2024, the financial autonomy of GESTIMO (68.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GESTIMO (191.26) 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 63.97. 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 128.4x. Operating income very largely covers interest expenses: high safety margin.
63.97
128.383
In 2024, the liquidity ratio of GESTIMO (63.97) 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 2024, the interest coverage of GESTIMO (128.4x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). WCR is negative (-109 days): operations structurally generate cash. Over 2014-2024, WCR increased by +73%, requiring additional financing.
-94 970 €
13 j
107 j
74 j
-109 j
Based on 62 transactions of similar company sales
in 2024,
the value of GESTIMO is estimated at
261 910 €
(range 87 198€ - 603 232€).
With an EBITDA of 94 764€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GESTIMO with other companies in the same sector:
The revenue of GESTIMO in 2024 is 313 k€.
Yes, GESTIMO generated a net profit of 4 k€ in 2024.
The headquarters of GESTIMO is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of GESTIMO 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).
GESTIMO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.