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GS INVESTISSEMENTS SARL : revenue, balance sheet and financial ratios

GS INVESTISSEMENTS SARL is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SCHOELCHER (97233), this company of category PME shows in 2019 a revenue of 361 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

Financial history - GS INVESTISSEMENTS SARL (SIREN 823434451)
Indicator 2024 2019
Revenue N/C 361 083 €
Net income 47 110 € 61 285 €
EBITDA -3 156 € 81 603 €
Net margin N/C 17.0%

Revenue and income statement

En 2024, GS INVESTISSEMENTS SARL genera un resultado neto positivo de 47 k€. Evolución 2019-2024: 61 k€ -> 47 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 156 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 157 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 110 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
GS INVESTISSEMENTS SARL

Sector positioning

Ratio de endeudamiento
0.0 2024
2019
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excelente -50 pts over 2 years

En 2024, el ratio de endeudamiento de GS INVESTISSEMENTS SARL (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
0.0% 2024
2019
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average -50 pts over 2 years

En 2024, el autonomía financiera de GS INVESTISSEMENTS SARL (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2024
2019
2024
Q1: -9.06 ans
Med: 0.0 ans
Q3: 2.45 ans
Bueno -25 pts over 2 years

En 2024, el capacidad de reembolso de GS INVESTISSEMENTS SARL (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 1902.68. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1902.685

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
GS INVESTISSEMENTS SARL

Sector positioning

Ratio de liquidez
1902.68 2024
2019
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Bueno -14 pts over 2 years

En 2024, el ratio de liquidez de GS INVESTISSEMENTS SARL (1902.68) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2024
2019
2024
Q1: -12.26x
Med: 0.0x
Q3: 5.03x
Bueno -25 pts over 2 years

En 2024, el cobertura de intereses de GS INVESTISSEMENTS SARL (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 146 días. Excelente situación: los proveedores financian 146 días del ciclo operativo.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

146 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GS INVESTISSEMENTS SARL

Positioning of GS INVESTISSEMENTS SARL in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 202 930€ to 920 447€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
202k€ 355k€ 920k€
355 955 € Range: 202 930€ - 920 447€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare GS INVESTISSEMENTS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about GS INVESTISSEMENTS SARL

What is the revenue of GS INVESTISSEMENTS SARL ?

The revenue of GS INVESTISSEMENTS SARL in 2019 is 361 k€.

Is GS INVESTISSEMENTS SARL profitable?

Yes, GS INVESTISSEMENTS SARL generated a net profit of 47 k€ in 2024.

Where is the headquarters of GS INVESTISSEMENTS SARL ?

The headquarters of GS INVESTISSEMENTS SARL is located in SCHOELCHER (97233), in the department Martinique.

Where to find the tax return of GS INVESTISSEMENTS SARL ?

The tax return of GS INVESTISSEMENTS SARL 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).

In which sector does GS INVESTISSEMENTS SARL operate?

GS INVESTISSEMENTS SARL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.