SIREN : 851694463
GS ASSOCIES is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in AMBRES (81500), this company of category PME shows in 2023 a revenue of 149 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 148 725 € | 153 046 € | 92 953 € |
| Net income | 905 783 € | -165 916 € | -42 634 € | -26 974 € |
| EBITDA | N/C | 3 627 € | 5 436 € | -2 870 € |
| Net margin | N/C | -111.6% | -27.9% | -29.0% |
In 2024, GS ASSOCIES generates positive net income of 906 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
905 783 €
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
130.031%
41.271%
In 2024, the debt ratio of GS ASSOCIES (130.03) 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 GS ASSOCIES (41.3%) 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 2023, the repayment capacity of GS ASSOCIES (-63.37) 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 404.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
404.394
In 2024, the liquidity ratio of GS ASSOCIES (404.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of GS ASSOCIES (1091.4x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of GS ASSOCIES is estimated at 8 612 111 € (range 2 957 082€ - 23 189 718€). 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.
Only this financial indicator is available for this company.
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 ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GS ASSOCIES in 2023 is 149 k€.
Yes, GS ASSOCIES generated a net profit of 906 k€ in 2024.
The headquarters of GS ASSOCIES is located in AMBRES (81500), in the department Tarn.
The tax return of GS ASSOCIES 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 ASSOCIES 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.