SIREN : 503342917
GROUPE GESTALI is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in DRAGUIGNAN (83300), this company of category PME shows in 2022 a revenue of 161 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 161 084 € | 151 555 € | 168 329 € | 185 752 € | 173 848 € | 170 571 € | 182 202 € | 172 764 € |
| Net income | 0 € | 440 € | 12 199 € | 17 081 € | -3 484 € | -6 380 € | 1 332 € | -16 308 € | -4 751 € |
| EBITDA | N/C | 6 477 € | 9 813 € | 17 441 € | 546 € | -4 670 € | 5 680 € | -20 442 € | 1 065 € |
| Net margin | N/C | 0.3% | 8.0% | 10.1% | -1.9% | -3.7% | 0.8% | -9.0% | -2.7% |
In 2024, GROUPE GESTALI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
34.304%
22.923%
22.6%
In 2024, the debt ratio of GROUPE GESTALI (34.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE GESTALI (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GROUPE GESTALI (1.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 331.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
331.734
In 2024, the liquidity ratio of GROUPE GESTALI (331.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GROUPE GESTALI (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 617 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. The gap of 479 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
617 j
138 j
0 j
Compare GROUPE GESTALI with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GROUPE GESTALI in 2022 is 161 k€.
Yes, GROUPE GESTALI generated a net profit of 440€ in 2022.
The headquarters of GROUPE GESTALI is located in DRAGUIGNAN (83300), in the department Var.
The tax return of GROUPE GESTALI 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).
GROUPE GESTALI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.