SIREN : 889230348
GS PARTNER is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in BOBIGNY (93000), this company of category PME shows in 2025 a revenue of 562 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 562 100 € | 487 100 € | 485 000 € | 384 000 € |
| Net income | 75 333 € | 74 230 € | 67 724 € | 76 187 € |
| EBITDA | 60 191 € | -12 883 € | 6 935 € | 16 717 € |
| Net margin | 13.4% | 15.2% | 14.0% | 19.8% |
In 2025, GS PARTNER achieves revenue of 562 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2024, growth of +15% (487 k€ -> 562 k€). After deducting consumption (0 €), gross margin stands at 562 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 60 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
562 100 €
562 100 €
60 191 €
38 290 €
75 333 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.647%
24.182%
16.532%
2.445
67.0%
In 2025, the debt ratio of GS PARTNER (43.65) 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 2025, the financial autonomy of GS PARTNER (24.2%) 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 2025, the repayment capacity of GS PARTNER (2.44) 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 206.37. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
206.374
8.481
In 2025, the liquidity ratio of GS PARTNER (206.37) 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 2025, the interest coverage of GS PARTNER (8.5x) 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: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 186 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 197 days of revenue, i.e. 308 k€ to permanently finance. Over 2022-2025, WCR increased by +566%, requiring additional financing.
307 710 €
197 j
11 j
0 j
197 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 51 197€ to 495 324€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PARTNER with other companies in the same sector:
The revenue of GS PARTNER in 2025 is 562 k€.
Yes, GS PARTNER generated a net profit of 75 k€ in 2025.
The headquarters of GS PARTNER is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of GS PARTNER 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 PARTNER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.