Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GESTION D'ACTIVITES - INVESTISSEMENTS ET ADMINISTRATION : revenue, balance sheet and financial ratios

GESTION D'ACTIVITES - INVESTISSEMENTS ET ADMINISTRATION is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in HAMBACH (57910), this company of category ETI shows in 2016 a revenue of 707 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GESTION D'ACTIVITES - INVESTISSEMENTS ET ADMINISTRATION (SIREN 515099380)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 706 742 €
Net income 704 807 € 1 737 733 € 1 455 069 € 1 263 978 € 895 923 € 1 015 104 €
EBITDA N/C N/C N/C N/C N/C -876 505 €
Net margin N/C N/C N/C N/C N/C 143.6%

Revenue and income statement

In 2021, GESTION D'ACTIVITES - INVESTISSEMENTS ET ADMINISTRATION generates positive net income of 705 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 1.0 M€ -> 705 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

704 807 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.853%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.954%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.9%

Solvency indicators evolution
GESTION D'ACTIVITES - INVESTISSEMENTS ET ADMINISTRATION

Sector positioning

Debt ratio
100.85 2021
2019
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average

In 2021, the debt ratio of GESTION D'ACTIVITES - INV... (100.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.95% 2021
2019
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average -5 pts over 3 years

In 2021, the financial autonomy of GESTION D'ACTIVITES - INV... (47.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1139.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1139.517

Liquidity indicators evolution
GESTION D'ACTIVITES - INVESTISSEMENTS ET ADMINISTRATION

Sector positioning

Liquidity ratio
1139.52 2021
2019
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Good -13 pts over 3 years

In 2021, the liquidity ratio of GESTION D'ACTIVITES - INV... (1139.52) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GESTION D'ACTIVITES - INVESTISSEMENTS ET ADMINISTRATION

Positioning of GESTION D'ACTIVITES - INVESTISSEMENTS ET ADMINISTRATION in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of GESTION D'ACTIVITES - INVESTISSEMENTS ET ADMINISTRATION is estimated at 3 378 365 € (range 1 142 522€ - 9 547 997€). 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.

Estimated enterprise value 2021
98 tx
1142k€ 3378k€ 9547k€
3 378 365 € Range: 1 142 522€ - 9 547 997€
NAF 5 année 2021

Valuation method used

Net Income Multiple
704 807 € × 4.8x = 3 378 365 €
Range: 1 142 522€ - 9 547 998€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare GESTION D'ACTIVITES - INVESTISSEMENTS ET ADMINISTRATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GESTION D'ACTIVITES - INVESTISSEMENTS ET ADMINISTRATION

What is the revenue of GESTION D'ACTIVITES - INVESTISSEMENTS ET ADMINISTRATION ?

The revenue of GESTION D'ACTIVITES - INVESTISSEMENTS ET ADMINISTRATION in 2016 is 707 k€.

Is GESTION D'ACTIVITES - INVESTISSEMENTS ET ADMINISTRATION profitable?

Yes, GESTION D'ACTIVITES - INVESTISSEMENTS ET ADMINISTRATION generated a net profit of 705 k€ in 2021.

Where is the headquarters of GESTION D'ACTIVITES - INVESTISSEMENTS ET ADMINISTRATION ?

The headquarters of GESTION D'ACTIVITES - INVESTISSEMENTS ET ADMINISTRATION is located in HAMBACH (57910), in the department Moselle.

Where to find the tax return of GESTION D'ACTIVITES - INVESTISSEMENTS ET ADMINISTRATION ?

The tax return of GESTION D'ACTIVITES - INVESTISSEMENTS ET ADMINISTRATION 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).

In which sector does GESTION D'ACTIVITES - INVESTISSEMENTS ET ADMINISTRATION operate?

GESTION D'ACTIVITES - INVESTISSEMENTS ET ADMINISTRATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.