SIREN : 834291122
GESTION COSTES is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 3.9 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 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3 931 472 € | 4 030 501 € | 3 274 895 € | 1 806 240 € | 1 214 111 € | 1 954 407 € |
| Net income | 912 929 € | 1 085 686 € | 610 056 € | 121 476 € | -157 677 € | -38 445 € |
| EBITDA | 1 236 324 € | 1 464 559 € | 858 105 € | 117 884 € | -160 020 € | -80 235 € |
| Net margin | 23.2% | 26.9% | 18.6% | 6.7% | -13.0% | -2.0% |
In 2024, GESTION COSTES achieves revenue of 3.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 3.9 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 1.2 M€, representing 31.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -16%, reducing margin by 4.9 pts. This reflects costs rising faster than 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 913 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
3 931 472 €
3 931 472 €
1 236 324 €
1 220 076 €
912 929 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 74%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.47%
74.395%
23.607%
0.098
17.7%
In 2024, the debt ratio of GESTION COSTES (3.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GESTION COSTES (74.4%) 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 GESTION COSTES (0.10) 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 420.44. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
420.441
0.181
In 2024, the liquidity ratio of GESTION COSTES (420.44) 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 COSTES (0.2x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 67 days of revenue, i.e. 731 k€ to permanently finance. Over 2018-2024, WCR increased by +49%, requiring additional financing.
730 625 €
61 j
94 j
0 j
67 j
Based on 62 transactions of similar company sales
in 2024,
the value of GESTION COSTES is estimated at
4 674 356 €
(range 1 491 359€ - 10 349 747€).
With an EBITDA of 1 236 324€, 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 GESTION COSTES with other companies in the same sector:
The revenue of GESTION COSTES in 2024 is 3.9 M€.
Yes, GESTION COSTES generated a net profit of 913 k€ in 2024.
The headquarters of GESTION COSTES is located in PARIS (75001), in the department Paris.
The tax return of GESTION COSTES 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 COSTES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.