SIREN : 751323015
GS is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-MALO (35400), this company of category PME shows in 2024 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 350 € | N/C | 74 570 € | 112 695 € | 158 259 € | 277 701 € | 339 375 € | 397 531 € |
| Net income | -25 646 € | 31 520 € | 231 579 € | -969 348 € | -2 516 € | -944 € | 16 487 € | 21 125 € |
| EBITDA | 343 € | -5 764 € | -6 096 € | -4 137 € | -34 161 € | -28 316 € | 8 342 € | 99 317 € |
| Net margin | -765.6% | N/C | 310.6% | -860.2% | -1.6% | -0.3% | 4.9% | 5.3% |
In 2024, GS achieves revenue of 3 k€. Revenue is declining over the period 2016-2024 (CAGR: -45.0%). After deducting consumption (0 €), gross margin stands at 3 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 343 €, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -26 k€ (-765.6% of revenue), which will impact equity.
3 350 €
3 350 €
343 €
343 €
-25 646 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.492%
97.416%
-765.552%
-0.348
74.3%
In 2024, the debt ratio of GS (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GS (97.4%) 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 2024, the repayment capacity of GS (-0.35) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3838.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3838.356
0.0
In 2024, the liquidity ratio of GS (3838.36) 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 2024, the interest coverage of GS (0.0x) 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. Average customer payment term: 1263 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. The gap of 1105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 26328 days of revenue, i.e. 245 k€ to permanently finance.
244 995 €
1263 j
158 j
0 j
26328 j
Based on 103 transactions of similar company sales in 2024, the value of GS is estimated at 1 552 € (range 411€ - 2 742€). With an EBITDA of 343€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GS in 2024 is 3 k€.
GS recorded a net loss in 2024.
The headquarters of GS is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of GS 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).
GS 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.