Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GEST'TRANSAC : revenue, balance sheet and financial ratios

GEST'TRANSAC is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2024 a net income negative of -322 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GEST'TRANSAC (SIREN 845135813)
Indicator 2024
Revenue N/C
Net income -322 381 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, GEST'TRANSAC records a net loss of 322 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-322 381 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -55%. 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 -634%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-55.239%

Financial autonomy (2024) ?
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

-634.409%

Solvency indicators evolution
GEST'TRANSAC

Sector positioning

Debt ratio
-55.24 2024
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Excellent

In 2024, the debt ratio of GEST'TRANSAC (-55.24) 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.

Financial autonomy
-634.41% 2024
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average

In 2024, the financial autonomy of GEST'TRANSAC (-634.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 24.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

24.392

Liquidity indicators evolution
GEST'TRANSAC

Sector positioning

Liquidity ratio
24.39 2024
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Watch

In 2024, the liquidity ratio of GEST'TRANSAC (24.39) 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.

Positioning of GEST'TRANSAC in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare GEST'TRANSAC with other companies in the same sector:

Frequently asked questions about GEST'TRANSAC

What is the revenue of GEST'TRANSAC ?

The revenue of GEST'TRANSAC is not publicly disclosed (confidential accounts filed with INPI).

Is GEST'TRANSAC profitable?

GEST'TRANSAC recorded a net loss in 2024.

Where is the headquarters of GEST'TRANSAC ?

The headquarters of GEST'TRANSAC is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.

Where to find the tax return of GEST'TRANSAC ?

The tax return of GEST'TRANSAC 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 GEST'TRANSAC operate?

GEST'TRANSAC operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.