SIREN : 514224443
GSO INTERACTIVE is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in BORDEAUX (33100), this company of category ETI shows in 2024 a revenue of 4.1 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 | 4 063 780 € | 4 287 484 € | 3 528 854 € | 2 369 586 € | 2 078 005 € | 2 122 394 € | 2 194 357 € | 2 167 497 € | 1 875 381 € |
| Net income | 21 442 € | 148 408 € | 79 239 € | 12 378 € | -107 850 € | 1 057 € | 1 354 € | 3 738 € | -134 353 € |
| EBITDA | 400 559 € | 249 666 € | 210 173 € | -141 608 € | 196 115 € | 138 414 € | 45 363 € | 7 561 € | -101 343 € |
| Net margin | 0.5% | 3.5% | 2.2% | 0.5% | -5.2% | 0.0% | 0.1% | 0.2% | -7.2% |
In 2024, GSO INTERACTIVE achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 401 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 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 21 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
4 063 780 €
4 063 780 €
400 559 €
15 163 €
21 442 €
9.8%
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 36%. The balance between equity and debt is satisfactory. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
36.368%
0.56%
0.0
10.2%
In 2024, the debt ratio of GSO INTERACTIVE (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 GSO INTERACTIVE (36.4%) 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 2024, the repayment capacity of GSO INTERACTIVE (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 150.75. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
150.752
0.59
In 2024, the liquidity ratio of GSO INTERACTIVE (150.75) 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 GSO INTERACTIVE (0.6x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 116 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +115%, requiring additional financing.
1 308 171 €
118 j
69 j
0 j
116 j
Based on 120 transactions of similar company sales (all years), the value of GSO INTERACTIVE is estimated at 785 724 € (range 384 442€ - 2 060 463€). With an EBITDA of 400 559€, 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 GSO INTERACTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GSO INTERACTIVE in 2024 is 4.1 M€.
Yes, GSO INTERACTIVE generated a net profit of 21 k€ in 2024.
The headquarters of GSO INTERACTIVE is located in BORDEAUX (33100), in the department Gironde.
The tax return of GSO INTERACTIVE 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).
GSO INTERACTIVE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.