GIS PREMIUM FRANCE : revenue, balance sheet and financial ratios
GIS PREMIUM FRANCE is a French company
founded 10 years ago,
specialized in the sector Services auxiliaires des transports aériens.
Based in ALFORTVILLE (94140),
this company of category GE
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GIS PREMIUM FRANCE (SIREN 818725657)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 171 087 €
N/C
N/C
1 874 394 €
1 851 100 €
1 436 931 €
555 646 €
Net income
88 701 €
87 082 €
-65 809 €
-310 509 €
337 512 €
361 348 €
222 699 €
-136 368 €
EBITDA
N/C
96 522 €
N/C
N/C
544 508 €
580 219 €
401 827 €
-128 576 €
Net margin
N/C
7.4%
N/C
N/C
18.0%
19.5%
15.5%
-24.5%
Revenue and income statement
In 2024, GIS PREMIUM FRANCE generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
88 701 €
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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 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
44.659%
Solvency indicators evolution GIS PREMIUM FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
-350.392
509.1
0.649
0.497
0.0
0.0
0.0
0.0
Financial autonomy
-15.801
7.936
40.002
57.258
29.865
28.131
42.506
44.659
Repayment capacity
-3.692
1.252
0.006
0.007
None
None
0.0
None
Cash flow / Revenue
-23.12%
24.721%
24.375%
22.114%
None%
None%
8.194%
None%
Sector positioning
Debt ratio
0.02024
2021
2022
2024
Q1: 0.0
Med: 1.0
Q3: 50.08
Excellent
In 2024, the debt ratio of GIS PREMIUM FRANCE (0.00) 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
44.66%2024
2021
2022
2024
Q1: 3.49%
Med: 23.63%
Q3: 43.9%
Excellent+18 pts over 3 years
In 2024, the financial autonomy of GIS PREMIUM FRANCE (44.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.25 years
Excellent
In 2022, the repayment capacity of GIS PREMIUM FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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 GIS PREMIUM FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
223 486 €
291 338 €
-271 964 €
95 950 €
0 €
0 €
-128 902 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
153
72
0
44
0
2779
0
0
Supplier payment term (days)
239
133
109
78
0
12816
95
0
Positioning of GIS PREMIUM FRANCE in its sector
Comparison with sector Services auxiliaires des transports aériens
Valuation estimate
Based on 205 transactions of similar company sales
(all years),
the value of GIS PREMIUM FRANCE is estimated at
68 581 €
(range 25 233€ - 229 663€).
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 value2024
205 transactions
25k€68k€229k€
68 581 €Range: 25 233€ - 229 663€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
88 701 €
×
0.8x
=68 581 €
Range: 25 233€ - 229 664€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 205 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 (Services auxiliaires des transports aériens)
Compare GIS PREMIUM FRANCE with other companies in the same sector:
Frequently asked questions about GIS PREMIUM FRANCE
What is the revenue of GIS PREMIUM FRANCE ?
The revenue of GIS PREMIUM FRANCE in 2022 is 1.2 M€.
Is GIS PREMIUM FRANCE profitable?
Yes, GIS PREMIUM FRANCE generated a net profit of 89 k€ in 2024.
Where is the headquarters of GIS PREMIUM FRANCE ?
The headquarters of GIS PREMIUM FRANCE is located in ALFORTVILLE (94140), in the department Val-de-Marne.
Where to find the tax return of GIS PREMIUM FRANCE ?
The tax return of GIS PREMIUM FRANCE 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 GIS PREMIUM FRANCE operate?
GIS PREMIUM FRANCE operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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