Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-12-09 (16 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: NYONS (26110), Drome
GESTISSIMMO : revenue, balance sheet and financial ratios
GESTISSIMMO is a French company
founded 16 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in NYONS (26110),
this company of category PME
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GESTISSIMMO generates positive net income of 272 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 151 k€ -> 272 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
271 811 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.348%
Financial autonomy (2024)
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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
32.445%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
49.135
72.299
60.825
47.807
30.674
25.335
11.471
5.615
3.348
Financial autonomy
26.73
25.929
26.852
28.703
32.581
30.439
34.696
37.041
32.445
Repayment capacity
2.799
None
None
2.321
1.795
None
None
None
None
Cash flow / Revenue
12.171%
None%
None%
16.81%
17.746%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.352024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Good-17 pts over 3 years
In 2024, the debt ratio of GESTISSIMMO (3.35) 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
32.45%2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Good
In 2024, the financial autonomy of GESTISSIMMO (32.5%) 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 109.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
109.25
Liquidity indicators evolution GESTISSIMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
99.305
100.952
108.199
109.845
116.413
110.605
108.927
109.743
109.25
Interest coverage
4.192
None
None
2.349
1.694
None
None
None
None
Sector positioning
Liquidity ratio
109.252024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Average
In 2024, the liquidity ratio of GESTISSIMMO (109.25) 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.
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 (2024)
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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 (2024)
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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 (2024)
?
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 (2024)
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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 GESTISSIMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-1 419 301 €
0 €
0 €
-1 887 881 €
-1 932 887 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
20
0
0
22
26
0
0
0
0
Supplier payment term (days)
17
0
0
31
23
0
0
0
0
Positioning of GESTISSIMMO in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Based on 277 transactions of similar company sales
(all years),
the value of GESTISSIMMO is estimated at
606 532 €
(range 136 308€ - 1 867 456€).
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.
Estimated enterprise value2024
277 transactions
136k€606k€1867k€
606 532 €Range: 136 308€ - 1 867 456€
NAF 5 all-time
Valuation method used
Net Income Multiple
271 811 €
×
2.2x
=606 532 €
Range: 136 308€ - 1 867 457€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 277 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 GESTISSIMMO with other companies in the same sector:
Yes, GESTISSIMMO generated a net profit of 272 k€ in 2024.
Where is the headquarters of GESTISSIMMO ?
The headquarters of GESTISSIMMO is located in NYONS (26110), in the department Drome.
Where to find the tax return of GESTISSIMMO ?
The tax return of GESTISSIMMO 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 GESTISSIMMO operate?
GESTISSIMMO 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.
Item evolution
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