SIREN : 841339245
GSME is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in BRIGNANCOURT (95640), this company of category PME shows in 2022 a revenue of 362 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 361 585 € | 303 250 € | 238 550 € | 68 080 € |
| Net income | 229 925 € | 25 798 € | 110 535 € | -5 514 € |
| EBITDA | -46 292 € | 16 122 € | 18 040 € | -5 513 € |
| Net margin | 63.6% | 8.5% | 46.3% | -8.1% |
In 2022, GSME achieves revenue of 362 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +51.8%. Vs 2020, growth of +19% (303 k€ -> 362 k€). After deducting consumption (171 k€), gross margin stands at 191 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -12.8% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -387%, reducing margin by 18.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 63.6% of revenue. This profit can be retained or distributed to shareholders.
361 585 €
190 925 €
-46 292 €
-83 502 €
229 925 €
-12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.446%
68.415%
-12.383%
-7.913
83.1%
In 2022, the debt ratio of GSME (42.45) 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 2022, the financial autonomy of GSME (68.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of GSME (-7.91) 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 1873.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1873.366
-10.695
In 2022, the liquidity ratio of GSME (1873.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GSME (-10.7x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 378 days of revenue, i.e. 379 k€ to permanently finance. Over 2018-2022, WCR increased by +2130%, requiring additional financing.
379 256 €
24 j
12 j
0 j
378 j
Based on 109 transactions of similar company sales in 2022, the value of GSME is estimated at 652 781 € (range 317 322€ - 1 431 491€). 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 GSME with other companies in the same sector:
The revenue of GSME in 2022 is 362 k€.
Yes, GSME generated a net profit of 230 k€ in 2022.
The headquarters of GSME is located in BRIGNANCOURT (95640), in the department Val-d'Oise.
The tax return of GSME 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).
GSME operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.