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

GESTION ET SERVICES SARL : revenue, balance sheet and financial ratios

GESTION ET SERVICES SARL is a French company founded 35 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ARCHAMPS (74160), this company of category PME shows in 2019 a net income positive of 67 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

Financial history - GESTION ET SERVICES SARL (SIREN 380146332)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 66 978 € 109 569 € -1 315 € 43 684 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, GESTION ET SERVICES SARL generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 44 k€ -> 67 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 978 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.096%

Financial autonomy (2019) ?
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

39.508%

Asset age ratio (2019) ?
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

7.5%

Solvency indicators evolution
GESTION ET SERVICES SARL

Sector positioning

Debt ratio
1.1 2019
2017
2018
2019
Q1: 0.0
Med: 9.09
Q3: 70.74
Good -6 pts over 3 years

In 2019, the debt ratio of GESTION ET SERVICES SARL (1.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.51% 2019
2017
2018
2019
Q1: 4.21%
Med: 17.0%
Q3: 50.6%
Good

In 2019, the financial autonomy of GESTION ET SERVICES SARL (39.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

161.681

Liquidity indicators evolution
GESTION ET SERVICES SARL

Sector positioning

Liquidity ratio
161.68 2019
2017
2018
2019
Q1: 100.1
Med: 117.31
Q3: 366.65
Good

In 2019, the liquidity ratio of GESTION ET SERVICES SARL (161.68) 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.

Positioning of GESTION ET SERVICES SARL in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 29 961€ to 336 801€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
29k€ 81k€ 336k€
81 261 € Range: 29 961€ - 336 801€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Administration d'immeubles et autres biens immobiliers)

Compare GESTION ET SERVICES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about GESTION ET SERVICES SARL

What is the revenue of GESTION ET SERVICES SARL ?

The revenue of GESTION ET SERVICES SARL is not publicly disclosed (confidential accounts filed with INPI).

Is GESTION ET SERVICES SARL profitable?

Yes, GESTION ET SERVICES SARL generated a net profit of 67 k€ in 2019.

Where is the headquarters of GESTION ET SERVICES SARL ?

The headquarters of GESTION ET SERVICES SARL is located in ARCHAMPS (74160), in the department Haute-Savoie.

Where to find the tax return of GESTION ET SERVICES SARL ?

The tax return of GESTION ET SERVICES SARL 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 ET SERVICES SARL operate?

GESTION ET SERVICES SARL operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.