SIREN : 534480389
GROUPE GSR is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in METZ (57070), this company of category PME shows in 2023 a revenue of 243 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 243 000 € | 224 200 € | 202 600 € | 177 700 € | 154 000 € |
| Net income | 298 747 € | 220 150 € | 204 599 € | 214 108 € | 209 290 € |
| EBITDA | 11 414 € | 10 428 € | 8 948 € | 10 154 € | 12 396 € |
| Net margin | 122.9% | 98.2% | 101.0% | 120.5% | 135.9% |
In 2023, GROUPE GSR achieves revenue of 243 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2019: +8%. After deducting consumption (0 €), gross margin stands at 243 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 299 k€, i.e. 122.9% of revenue. This profit can be retained or distributed to shareholders.
243 000 €
243 000 €
11 414 €
5 550 €
298 747 €
4.7%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 125.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.386%
97.533%
125.017%
0.038
49.4%
In 2023, the debt ratio of GROUPE GSR (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GROUPE GSR (97.5%) 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.
In 2023, the repayment capacity of GROUPE GSR (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1916.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.7x. Operating income very largely covers interest expenses: high safety margin.
1916.901
16.734
In 2023, the liquidity ratio of GROUPE GSR (1916.90) 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 2023, the interest coverage of GROUPE GSR (16.7x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 1719 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2023, WCR increased by +762%, requiring additional financing.
1 160 493 €
52 j
101 j
0 j
1719 j
Based on 89 transactions of similar company sales
in 2023,
the value of GROUPE GSR is estimated at
463 509 €
(range 219 080€ - 1 032 676€).
With an EBITDA of 11 414€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 GROUPE GSR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE GSR in 2023 is 243 k€.
Yes, GROUPE GSR generated a net profit of 299 k€ in 2023.
The headquarters of GROUPE GSR is located in METZ (57070), in the department Moselle.
The tax return of GROUPE GSR 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 GSR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.