SIREN : 497763979
GESTION 21 is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 780 653 € | 3 436 857 € | 2 772 368 € | 4 429 311 € | 3 642 620 € | 5 186 395 € | 4 860 375 € | 5 004 251 € | 3 522 370 € |
| Net income | 609 117 € | 366 625 € | -279 833 € | 562 592 € | 357 480 € | 994 485 € | 977 782 € | 1 479 990 € | 756 779 € |
| EBITDA | 853 494 € | 372 539 € | -267 027 € | 1 024 889 € | 550 363 € | 1 705 956 € | 1 386 154 € | 2 298 978 € | 1 144 331 € |
| Net margin | 16.1% | 10.7% | -10.1% | 12.7% | 9.8% | 19.2% | 20.1% | 29.6% | 21.5% |
In 2024, GESTION 21 achieves revenue of 3.8 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023, growth of +10% (3.4 M€ -> 3.8 M€). After deducting consumption (0 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 853 k€, representing 22.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 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 609 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
3 780 653 €
3 780 653 €
853 494 €
861 466 €
609 117 €
22.6%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
74.543%
14.331%
0.0
3.8%
In 2024, the debt ratio of GESTION 21 (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 21 (74.5%) 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 GESTION 21 (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.40. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
343.403
12.764
In 2024, the liquidity ratio of GESTION 21 (343.40) 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 GESTION 21 (12.8x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 79 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 83 days of revenue, i.e. 877 k€ to permanently finance. Over 2016-2024, WCR increased by +83%, requiring additional financing.
876 658 €
136 j
57 j
0 j
83 j
Based on 62 transactions of similar company sales
in 2024,
the value of GESTION 21 is estimated at
3 293 113 €
(range 1 071 090€ - 7 354 281€).
With an EBITDA of 853 494€, 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.
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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 GESTION 21 with other companies in the same sector:
The revenue of GESTION 21 in 2024 is 3.8 M€.
Yes, GESTION 21 generated a net profit of 609 k€ in 2024.
The headquarters of GESTION 21 is located in PARIS (75002), in the department Paris.
The tax return of GESTION 21 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 21 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.