SIREN : 514930676
GEST'M is a French company founded 16 years ago, specialized in the sector Location de logements. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2022 a net income negative of -69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -69 333 € | -133 030 € | 3 994 € | 51 831 € | -90 579 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, GEST'M records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
-69 333 €
The debt ratio (= Financial debt / Equity x 100) stands at 570%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
570.055%
3.933%
58.5%
In 2022, the debt ratio of GEST'M (570.05) 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 2022, the financial autonomy of GEST'M (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.038
In 2022, the liquidity ratio of GEST'M (62.04) 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.
Compare GEST'M with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of GEST'M is not publicly disclosed (confidential accounts filed with INPI).
GEST'M recorded a net loss in 2022.
The headquarters of GEST'M is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of GEST'M 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).
GEST'M operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.