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

GIE PSA TRESORERIE : revenue, balance sheet and financial ratios

GIE PSA TRESORERIE is a French company founded 36 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in POISSY (78300), this company of category GE shows in 2024 a net income positive of 169 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

Financial history - GIE PSA TRESORERIE (SIREN 377791967)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 168 865 € -65 596 000 € -2 213 € -2 382 € -1 745 000 € -764 000 € -907 €
EBITDA -3 769 € -3 360 000 € -3 752 € -2 066 € -2 136 000 € -2 104 000 € -2 586 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GIE PSA TRESORERIE generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 769 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 769 €

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

168 865 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12844%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 128.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

12844.048%

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

0.768%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

128.452

Solvency indicators evolution
GIE PSA TRESORERIE

Sector positioning

Debt ratio
12844.05 2024
2021
2022
2024
Q1: 0.0
Med: 2.75
Q3: 41.16
Watch +76 pts over 3 years

In 2024, the debt ratio of GIE PSA TRESORERIE (12844.05) 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.

Financial autonomy
0.77% 2024
2021
2022
2024
Q1: 7.81%
Med: 60.44%
Q3: 91.96%
Average

In 2024, the financial autonomy of GIE PSA TRESORERIE (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
128.45 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 2.68 years
Watch +71 pts over 3 years

In 2024, the repayment capacity of GIE PSA TRESORERIE (128.45) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16167505.15. 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

16167505.147

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-20347.413

Liquidity indicators evolution
GIE PSA TRESORERIE

Sector positioning

Liquidity ratio
16167505.15 2024
2021
2022
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Excellent -19 pts over 3 years

In 2024, the liquidity ratio of GIE PSA TRESORERIE (16167505.15) 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.

Interest coverage
-20347.41x 2024
2021
2022
2024
Q1: -27.99x
Med: 0.0x
Q3: 0.0x
Watch +7 pts over 3 years

In 2024, the interest coverage of GIE PSA TRESORERIE (-20347.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

11 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GIE PSA TRESORERIE

Positioning of GIE PSA TRESORERIE in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of GIE PSA TRESORERIE is estimated at 565 070 € (range 206 997€ - 1 452 665€). 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.

Estimated enterprise value 2024
103 transactions
206k€ 565k€ 1452k€
565 070 € Range: 206 997€ - 1 452 665€
NAF 5 all-time

Valuation method used

Net Income Multiple
168 865 € × 3.3x = 565 071 €
Range: 206 998€ - 1 452 665€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supports juridiques de gestion de patrimoine mobilier)

Compare GIE PSA TRESORERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about GIE PSA TRESORERIE

What is the revenue of GIE PSA TRESORERIE ?

The revenue of GIE PSA TRESORERIE is not publicly disclosed (confidential accounts filed with INPI).

Is GIE PSA TRESORERIE profitable?

Yes, GIE PSA TRESORERIE generated a net profit of 169 k€ in 2024.

Where is the headquarters of GIE PSA TRESORERIE ?

The headquarters of GIE PSA TRESORERIE is located in POISSY (78300), in the department Yvelines.

Where to find the tax return of GIE PSA TRESORERIE ?

The tax return of GIE PSA TRESORERIE 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 GIE PSA TRESORERIE operate?

GIE PSA TRESORERIE operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.