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.
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 €
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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 -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)
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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
-55.239%
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
-634.409%
Solvency indicators evolution GEST'TRANSAC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-55.239
Financial autonomy
-634.409
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-55.242024
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)
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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
24.392
Liquidity indicators evolution GEST'TRANSAC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
24.392
Interest coverage
None
Sector positioning
Liquidity ratio
24.392024
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:
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.
Item evolution
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