SIREN : 402319248
GEST'N SPORT is a French company founded 30 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-DENIS (93210), this company of category PME shows in 2020 a net income negative of -194 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -193 505 € | 40 442 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, GEST'N SPORT records a net loss of 194 k€. This deficit will reduce equity on the balance sheet.
-193 505 €
The debt ratio (= Financial debt / Equity x 100) stands at -8%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-8.305%
-70.625%
19.2%
In 2020, the debt ratio of GEST'N SPORT (-8.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of GEST'N SPORT (-70.6%) 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 50.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.857
In 2020, the liquidity ratio of GEST'N SPORT (50.86) 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.
Compare GEST'N SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of GEST'N SPORT is not publicly disclosed (confidential accounts filed with INPI).
GEST'N SPORT recorded a net loss in 2020.
The headquarters of GEST'N SPORT is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of GEST'N SPORT 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'N SPORT operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.