SIREN : 509471512
GESTION DEVELOPPEMENT HB is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in PULIGNY-MONTRACHET (21190), this company of category PME shows in 2021 a revenue of 54 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 54 181 € | 54 180 € | 54 180 € | 54 180 € |
| Net income | 12 313 € | 94 157 € | 9 160 € | 19 345 € |
| EBITDA | 20 931 € | 19 515 € | 18 776 € | 28 439 € |
| Net margin | 22.7% | 173.8% | 16.9% | 35.7% |
In 2021, GESTION DEVELOPPEMENT HB achieves revenue of 54 k€. Revenue is growing positively over 4 years (CAGR: +0.0%). Vs 2020: +0%. After deducting consumption (0 €), gross margin stands at 54 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 21 k€, representing 38.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 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 12 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
54 181 €
54 181 €
20 931 €
18 849 €
12 313 €
38.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 79%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.055%
79.176%
26.568%
6.836
92.3%
In 2021, the debt ratio of GESTION DEVELOPPEMENT HB (17.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GESTION DEVELOPPEMENT HB (79.2%) 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 2021, the repayment capacity of GESTION DEVELOPPEMENT HB (6.84) 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 105.93. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
105.932
0.354
In 2021, the liquidity ratio of GESTION DEVELOPPEMENT HB (105.93) 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 2021, the interest coverage of GESTION DEVELOPPEMENT HB (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 475 days. Excellent situation: suppliers finance 475 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 11 k€ to permanently finance. Over 2018-2021, WCR increased by +557%, requiring additional financing.
10 876 €
0 j
475 j
0 j
72 j
Based on 76 transactions of similar company sales
in 2021,
the value of GESTION DEVELOPPEMENT HB is estimated at
62 516 €
(range 23 036€ - 129 363€).
With an EBITDA of 20 931€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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 76 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 DEVELOPPEMENT HB with other companies in the same sector:
The revenue of GESTION DEVELOPPEMENT HB in 2021 is 54 k€.
Yes, GESTION DEVELOPPEMENT HB generated a net profit of 12 k€ in 2021.
The headquarters of GESTION DEVELOPPEMENT HB is located in PULIGNY-MONTRACHET (21190), in the department Cote-d'Or.
The tax return of GESTION DEVELOPPEMENT HB 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 DEVELOPPEMENT HB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.