GESTION ET TRANSACTIONS DE FRANCE : revenue, balance sheet and financial ratios

GESTION ET TRANSACTIONS DE FRANCE is a French company founded 69 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75009), this company of category ETI shows in 2021 a revenue of 18.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GESTION ET TRANSACTIONS DE FRANCE (SIREN 572032373)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 18 732 833 € 17 816 754 € 18 572 478 € 18 403 076 € 17 843 885 € 16 606 842 €
Net income 1 453 941 € 658 988 € 27 518 € 1 348 074 € 987 789 € 1 030 055 €
EBITDA 2 375 162 € 1 095 257 € 2 052 258 € 2 079 619 € 1 322 102 € 1 675 717 €
Net margin 7.8% 3.7% 0.1% 7.3% 5.5% 6.2%

Revenue and income statement

In 2021, GESTION ET TRANSACTIONS DE FRANCE achieves revenue of 18.7 M€. Revenue is growing positively over 6 years (CAGR: +2.4%). Vs 2020: +5%. After deducting consumption (0 €), gross margin stands at 18.7 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 2.4 M€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

18 732 833 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

18 732 833 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 375 162 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 118 387 €

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

1 453 941 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.7%

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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 24%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

24.21%

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

25.588%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.317%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.441

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

20.5%

Solvency indicators evolution
GESTION ET TRANSACTIONS DE FRANCE

Sector positioning

Debt ratio
24.21 2021
2019
2020
2021
Q1: 0.0
Med: 10.91
Q3: 80.72
Average -7 pts over 3 years

In 2021, the debt ratio of GESTION ET TRANSACTIONS D... (24.21) 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
25.59% 2021
2019
2020
2021
Q1: 3.74%
Med: 15.85%
Q3: 47.36%
Good

In 2021, the financial autonomy of GESTION ET TRANSACTIONS D... (25.6%) 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.

Repayment capacity
3.44 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.12 years
Q3: 3.59 years
Average

In 2021, the repayment capacity of GESTION ET TRANSACTIONS D... (3.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.63. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.

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

97.63

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.743

Liquidity indicators evolution
GESTION ET TRANSACTIONS DE FRANCE

Sector positioning

Liquidity ratio
97.63 2021
2019
2020
2021
Q1: 101.62
Med: 120.91
Q3: 389.23
Watch

In 2021, the liquidity ratio of GESTION ET TRANSACTIONS D... (97.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
6.74x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 3.57x
Excellent

In 2021, the interest coverage of GESTION ET TRANSACTIONS D... (6.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). WCR is negative (-370 days): operations structurally generate cash. Over 2016-2021, WCR increased by +46%, requiring additional financing.

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

-19 270 653 €

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

30 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

96 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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-370 j

WCR and payment terms evolution
GESTION ET TRANSACTIONS DE FRANCE

Positioning of GESTION ET TRANSACTIONS DE FRANCE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 58 transactions of similar company sales in 2021, the value of GESTION ET TRANSACTIONS DE FRANCE is estimated at 10 743 136 € (range 2 546 493€ - 14 296 414€). With an EBITDA of 2 375 162€, the sector multiple of 0.6x is applied. The price/revenue ratio is 1.47x (premium 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.

Estimated enterprise value 2021
58 tx
2546k€ 10743k€ 14296k€
10 743 136 € Range: 2 546 493€ - 14 296 414€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 375 162 € × 0.6x
Estimation 1 497 464 €
933 604€ - 2 908 099€
Revenue Multiple 30%
18 732 833 € × 1.47x
Estimation 27 600 470 €
5 082 268€ - 30 418 800€
Net Income Multiple 20%
1 453 941 € × 5.9x
Estimation 8 571 321 €
2 775 056€ - 18 583 625€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 TRANSACTIONS DE FRANCE 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 TRANSACTIONS DE FRANCE

What is the revenue of GESTION ET TRANSACTIONS DE FRANCE ?

The revenue of GESTION ET TRANSACTIONS DE FRANCE in 2021 is 18.7 M€.

Is GESTION ET TRANSACTIONS DE FRANCE profitable?

Yes, GESTION ET TRANSACTIONS DE FRANCE generated a net profit of 1.5 M€ in 2021.

Where is the headquarters of GESTION ET TRANSACTIONS DE FRANCE ?

The headquarters of GESTION ET TRANSACTIONS DE FRANCE is located in PARIS (75009), in the department Paris.

Where to find the tax return of GESTION ET TRANSACTIONS DE FRANCE ?

The tax return of GESTION ET TRANSACTIONS DE FRANCE 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 TRANSACTIONS DE FRANCE operate?

GESTION ET TRANSACTIONS DE FRANCE 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.