SIREN : 897847398
GESTION 13 LB is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 472 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 471 500 € | 374 000 € |
| Net income | 25 826 € | 7 407 € |
| EBITDA | 10 493 € | 16 347 € |
| Net margin | 5.5% | 2.0% |
In 2024, GESTION 13 LB achieves revenue of 472 k€. Vs 2023, growth of +26% (374 k€ -> 472 k€). After deducting consumption (0 €), gross margin stands at 472 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 10 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -36%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
471 500 €
471 500 €
10 493 €
30 389 €
25 826 €
2.2%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
16.217%
1.257%
0.0
44.3%
In 2024, the debt ratio of GESTION 13 LB (0.00) 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 2024, the financial autonomy of GESTION 13 LB (16.2%) 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 2024, the repayment capacity of GESTION 13 LB (0.00) 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 76.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.365
0.0
In 2024, the liquidity ratio of GESTION 13 LB (76.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GESTION 13 LB (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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-24 days): operations structurally generate cash.
-31 128 €
76 j
51 j
0 j
-24 j
Based on 173 transactions of similar company sales (all years), the value of GESTION 13 LB is estimated at 90 606 € (range 34 091€ - 206 954€). With an EBITDA of 10 493€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 GESTION 13 LB with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GESTION 13 LB in 2024 is 472 k€.
Yes, GESTION 13 LB generated a net profit of 26 k€ in 2024.
The headquarters of GESTION 13 LB is located in PARIS (75014), in the department Paris.
The tax return of GESTION 13 LB 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).
GESTION 13 LB operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.