SIREN : 892632456
GS3 WEB is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 989 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 988 952 € | 1 188 081 € |
| Net income | 683 040 € | 827 417 € |
| EBITDA | 910 633 € | 1 102 210 € |
| Net margin | 69.1% | 69.6% |
In 2023, GS3 WEB achieves revenue of 989 k€. Significant drop of -17% vs 2022. After deducting consumption (0 €), gross margin stands at 989 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 911 k€, representing 92.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 683 k€, i.e. 69.1% of revenue. This profit can be retained or distributed to shareholders.
988 952 €
988 952 €
910 633 €
909 813 €
683 040 €
92.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 69.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.013%
98.898%
69.15%
0.0
79.1%
In 2023, the debt ratio of GS3 WEB (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GS3 WEB (98.9%) 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 2023, the repayment capacity of GS3 WEB (0.00) 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 9146.13. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
9146.131
0.523
In 2023, the liquidity ratio of GS3 WEB (9146.13) 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 2023, the interest coverage of GS3 WEB (0.5x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 142 k€ to permanently finance.
142 379 €
27 j
0 j
0 j
52 j
Based on 120 transactions of similar company sales (all years), the value of GS3 WEB is estimated at 1 387 125 € (range 612 498€ - 3 794 404€). With an EBITDA of 910 633€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 GS3 WEB with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GS3 WEB in 2023 is 989 k€.
Yes, GS3 WEB generated a net profit of 683 k€ in 2023.
The headquarters of GS3 WEB is located in BORDEAUX (33000), in the department Gironde.
The tax return of GS3 WEB 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).
GS3 WEB operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.