SIREN : 880472360
GSF SERVICES CDG is a French company founded 6 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in BIOT (06410), this company of category GE shows in 2024 a revenue of 8.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 8 044 011 € | 5 233 741 € | 3 729 388 € | 2 077 547 € | 1 567 702 € |
| Net income | 440 066 € | 174 064 € | 174 864 € | 96 389 € | 23 799 € |
| EBITDA | 682 726 € | 238 275 € | 262 457 € | 177 968 € | 53 840 € |
| Net margin | 5.5% | 3.3% | 4.7% | 4.6% | 1.5% |
In 2024, GSF SERVICES CDG achieves revenue of 8.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.5%. Vs 2023, growth of +54% (5.2 M€ -> 8.0 M€). After deducting consumption (188 k€), gross margin stands at 7.9 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 683 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 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 440 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
8 044 011 €
7 856 182 €
682 726 €
780 774 €
440 066 €
8.5%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
18.173%
5.4%
0.0
56.6%
In 2024, the debt ratio of GSF SERVICES CDG (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 SERVICES CDG (18.2%) 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 2024, the repayment capacity of GSF SERVICES CDG (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 120.12. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
120.12
0.001
In 2024, the liquidity ratio of GSF SERVICES CDG (120.12) 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 SERVICES CDG (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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 48 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2020-2024, WCR increased by +573%, requiring additional financing.
1 067 360 €
38 j
115 j
0 j
48 j
Based on 205 transactions of similar company sales (all years), the value of GSF SERVICES CDG is estimated at 745 622 € (range 368 590€ - 2 082 500€). With an EBITDA of 682 726€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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 205 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 SERVICES CDG with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of GSF SERVICES CDG in 2024 is 8.0 M€.
Yes, GSF SERVICES CDG generated a net profit of 440 k€ in 2024.
The headquarters of GSF SERVICES CDG is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of GSF SERVICES CDG 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 SERVICES CDG operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.