SIREN : 794514356
GSF GRANDE ARCHE is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in RUEIL-MALMAISON (92500), this company of category GE shows in 2024 a revenue of 57.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57 626 889 € | 56 177 312 € | 50 006 596 € | 47 221 957 € | 40 841 369 € | 37 868 785 € | 35 521 866 € | 35 651 751 € | 34 516 700 € |
| Net income | 2 168 328 € | 1 967 274 € | 2 028 668 € | 2 855 682 € | 1 771 245 € | 1 034 888 € | 1 491 720 € | 1 617 067 € | 1 915 238 € |
| EBITDA | 3 316 174 € | 3 595 542 € | 3 343 871 € | 5 235 866 € | 3 362 078 € | 2 144 740 € | 2 167 670 € | 2 529 568 € | 2 099 352 € |
| Net margin | 3.8% | 3.5% | 4.1% | 6.0% | 4.3% | 2.7% | 4.2% | 4.5% | 5.5% |
In 2024, GSF GRANDE ARCHE achieves revenue of 57.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +3%. After deducting consumption (1.3 M€), gross margin stands at 56.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
57 626 889 €
56 284 793 €
3 316 174 €
3 174 926 €
2 168 328 €
5.8%
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 22%. The balance between equity and debt is satisfactory. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
21.758%
4.808%
0.0
24.7%
In 2024, the debt ratio of GSF GRANDE ARCHE (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 2024, the financial autonomy of GSF GRANDE ARCHE (21.8%) 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 2024, the repayment capacity of GSF GRANDE ARCHE (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 122.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.174
0.0
In 2024, the liquidity ratio of GSF GRANDE ARCHE (122.17) 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 2024, the interest coverage of GSF GRANDE ARCHE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2016-2024, WCR increased by +88%, requiring additional financing.
5 162 793 €
32 j
57 j
1 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 6 207 568€ to 22 301 536€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 GSF GRANDE ARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of GSF GRANDE ARCHE in 2024 is 57.6 M€.
Yes, GSF GRANDE ARCHE generated a net profit of 2.2 M€ in 2024.
The headquarters of GSF GRANDE ARCHE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of GSF GRANDE ARCHE 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).
GSF GRANDE ARCHE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.