SIREN : 832008999
GEST&PAT is a French company founded 8 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in SAVIGNEUX (42600), this company of category PME shows in 2022 a revenue of 324 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 | 2024 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 324 386 € | 590 364 € | 371 524 € |
| Net income | 0 € | 3 524 € | 29 697 € | 5 839 € |
| EBITDA | N/C | 6 645 € | 39 034 € | 12 114 € |
| Net margin | N/C | 1.1% | 5.0% | 1.6% |
In 2024, GEST&PAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 6 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.953
In 2024, the liquidity ratio of GEST&PAT (266.95) 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 2022, the interest coverage of GEST&PAT (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GEST&PAT with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of GEST&PAT in 2022 is 324 k€.
Yes, GEST&PAT generated a net profit of 4 k€ in 2022.
The headquarters of GEST&PAT is located in SAVIGNEUX (42600), in the department Loire.
The tax return of GEST&PAT 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&PAT operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.