SIREN : 821370798
GSU INVESTISSEMENTS is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in BAGNERES-DE-LUCHON (31110), this company of category PME shows in 2023 a revenue of 51 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 51 306 € | N/C | 99 377 € | N/C | N/C | N/C | N/C |
| Net income | 0 € | 881 € | 0 € | -2 254 € | -22 613 € | -34 632 € | -63 727 € | -69 618 € |
| EBITDA | N/C | 3 382 € | N/C | 11 864 € | -22 613 € | -34 632 € | -53 677 € | -9 618 € |
| Net margin | N/C | 1.7% | N/C | -2.3% | N/C | N/C | N/C | N/C |
In 2024, GSU INVESTISSEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.207%
6.563%
55.7%
In 2024, the debt ratio of GSU INVESTISSEMENTS (7.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GSU INVESTISSEMENTS (6.6%) 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 2023, the repayment capacity of GSU INVESTISSEMENTS (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 563.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
563.727
In 2024, the liquidity ratio of GSU INVESTISSEMENTS (563.73) 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 2023, the interest coverage of GSU INVESTISSEMENTS (10.4x) 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.
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Compare GSU INVESTISSEMENTS with other companies in the same sector:
The revenue of GSU INVESTISSEMENTS in 2023 is 51 k€.
Yes, GSU INVESTISSEMENTS generated a net profit of 881€ in 2023.
The headquarters of GSU INVESTISSEMENTS is located in BAGNERES-DE-LUCHON (31110), in the department Haute-Garonne.
The tax return of GSU INVESTISSEMENTS 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).
GSU INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.