SIREN : 433086394
G.S.B. CONSEIL is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 254 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 254 003 € | 153 336 € | 130 000 € | 170 000 € | 120 000 € | 123 800 € | 153 304 € | 124 667 € |
| Net income | 100 411 € | 59 315 € | -11 980 € | -18 067 € | -108 917 € | -103 283 € | -61 105 € | 107 635 € |
| EBITDA | 100 891 € | 59 578 € | -59 132 € | -23 541 € | -108 496 € | -105 455 € | -61 359 € | -61 819 € |
| Net margin | 39.5% | 38.7% | -9.2% | -10.6% | -90.8% | -83.4% | -39.9% | 86.3% |
In 2022, G.S.B. CONSEIL achieves revenue of 254 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2021, growth of +66% (153 k€ -> 254 k€). After deducting consumption (0 €), gross margin stands at 254 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 101 k€, representing 39.7% 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 100 k€, i.e. 39.5% of revenue. This profit can be retained or distributed to shareholders.
254 003 €
254 003 €
100 891 €
100 610 €
100 411 €
39.7%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 39.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
98.331%
39.642%
0.0
8.7%
In 2022, the debt ratio of G.S.B. CONSEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of G.S.B. CONSEIL (98.3%) 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 2022, the repayment capacity of G.S.B. CONSEIL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3049.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3049.022
0.0
In 2022, the liquidity ratio of G.S.B. CONSEIL (3049.02) 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 2022, the interest coverage of G.S.B. CONSEIL (0.0x) 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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 617 days of revenue, i.e. 436 k€ to permanently finance. Over 2015-2022, WCR increased by +3801%, requiring additional financing.
435 567 €
30 j
18 j
0 j
617 j
Based on 109 transactions of similar company sales in 2022, the value of G.S.B. CONSEIL is estimated at 370 900 € (range 190 537€ - 730 576€). With an EBITDA of 100 891€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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 109 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 G.S.B. CONSEIL with other companies in the same sector:
The revenue of G.S.B. CONSEIL in 2022 is 254 k€.
Yes, G.S.B. CONSEIL generated a net profit of 100 k€ in 2022.
The headquarters of G.S.B. CONSEIL is located in PARIS (75002), in the department Paris.
The tax return of G.S.B. CONSEIL 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).
G.S.B. CONSEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.