SIREN : 478950595
GESVAL SARL is a French company founded 21 years ago, specialized in the sector Activités de centres d'appels. Based in BOISSY-SAINT-LEGER (94470), this company of category PME shows in 2022 a revenue of 1.1 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 088 639 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 143 584 € | 151 366 € | 41 202 € | 49 830 € | 22 990 € | 2 620 € | -38 634 € |
| EBITDA | N/C | 286 135 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 13.9% | N/C | N/C | N/C | N/C | N/C |
In 2023, GESVAL SARL generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
143 584 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
84.661%
39.136%
23.3%
In 2023, the debt ratio of GESVAL SARL (84.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of GESVAL SARL (39.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of GESVAL SARL (1.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 328.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.053
In 2023, the liquidity ratio of GESVAL SARL (328.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of GESVAL SARL (0.6x) 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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Based on 51 transactions of similar company sales
in 2023,
the value of GESVAL SARL is estimated at
476 011 €
(range 161 591€ - 1 104 491€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GESVAL SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of GESVAL SARL in 2022 is 1.1 M€.
Yes, GESVAL SARL generated a net profit of 144 k€ in 2023.
The headquarters of GESVAL SARL is located in BOISSY-SAINT-LEGER (94470), in the department Val-de-Marne.
The tax return of GESVAL SARL 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).
GESVAL SARL operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.