SIREN : 352680847
GS CONSTRUCTIONS is a French company founded 36 years ago, specialized in the sector Construction de maisons individuelles. Based in GAGNY (93220), this company of category PME shows in 2022 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 578 703 € | N/C | N/C | N/C | N/C | N/C | 2 753 346 € |
| Net income | 422 111 € | 372 165 € | 368 703 € | 77 574 € | 233 380 € | 416 469 € | 69 982 € | 242 648 € |
| EBITDA | N/C | 582 264 € | N/C | N/C | N/C | N/C | N/C | -194 905 € |
| Net margin | N/C | 6.7% | N/C | N/C | N/C | N/C | N/C | 8.8% |
In 2024, GS CONSTRUCTIONS generates positive net income of 422 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 243 k€ -> 422 k€.
422 111 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
91.508%
21.981%
10.8%
In 2024, the debt ratio of GS CONSTRUCTIONS (91.51) 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 CONSTRUCTIONS (22.0%) 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 GS CONSTRUCTIONS (0.53) 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 167.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.242
In 2024, the liquidity ratio of GS CONSTRUCTIONS (167.24) 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 2022, the interest coverage of GS CONSTRUCTIONS (0.3x) 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.
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Based on 113 transactions of similar company sales (all years), the value of GS CONSTRUCTIONS is estimated at 1 047 799 € (range 355 210€ - 3 378 875€). 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 113 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 CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GS CONSTRUCTIONS in 2022 is 5.6 M€.
Yes, GS CONSTRUCTIONS generated a net profit of 422 k€ in 2024.
The headquarters of GS CONSTRUCTIONS is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of GS CONSTRUCTIONS 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 CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.