SIREN : 352317671
GESTIONS LOCALES is a French company founded 36 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75010), this company of category PME shows in 2017 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 43 360 € | 50 096 € |
| Net income | -1 332 € | -16 726 € |
| EBITDA | -960 € | -16 294 € |
| Net margin | -3.1% | -33.4% |
In 2017, GESTIONS LOCALES achieves revenue of 43 k€. Significant drop of -13% vs 2016. After deducting consumption (0 €), gross margin stands at 43 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 -960 €, representing -2.2% of revenue. Positive scissor effect: EBITDA margin improves by +30.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-3.1% of revenue), which will impact equity.
43 360 €
43 360 €
-960 €
-1 332 €
-1 332 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
69.349%
26.995%
-2.214%
-12.531
9.1%
In 2017, the debt ratio of GESTIONS LOCALES (69.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of GESTIONS LOCALES (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of GESTIONS LOCALES (-12.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.103
0.0
In 2017, the liquidity ratio of GESTIONS LOCALES (172.10) 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 2017, the interest coverage of GESTIONS LOCALES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 288 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 196 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 315 days of revenue, i.e. 38 k€ to permanently finance.
37 897 €
288 j
92 j
0 j
315 j
Based on 63 transactions of similar company sales
in 2017,
the value of GESTIONS LOCALES is estimated at
21 891 €
(range 7 572€ - 36 923€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 GESTIONS LOCALES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GESTIONS LOCALES in 2017 is 43 k€.
GESTIONS LOCALES recorded a net loss in 2017.
The headquarters of GESTIONS LOCALES is located in PARIS (75010), in the department Paris.
The tax return of GESTIONS LOCALES 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).
GESTIONS LOCALES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.