Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-15 (5 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: OHERVILLE (76560), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
G.S.V. : revenue, balance sheet and financial ratios
G.S.V. is a French company
founded 5 years ago,
specialized in the sector Activités des sociétés holding.
Based in OHERVILLE (76560),
this company of category PME
shows in 2022 a net income positive of 265 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, G.S.V. generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
264 770 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.975%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
93.377%
Repayment capacity (2022)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.392
Solvency indicators evolution G.S.V.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
6.975
Financial autonomy
93.377
Repayment capacity
0.392
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.972022
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Good
In 2022, the debt ratio of G.S.V. (6.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
93.38%2022
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Excellent
In 2022, the financial autonomy of G.S.V. (93.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.39 years2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average
In 2022, the repayment capacity of G.S.V. (0.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 31806.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
31806.074
Liquidity indicators evolution G.S.V.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
31806.074
Interest coverage
None
Sector positioning
Liquidity ratio
31806.072022
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Excellent
In 2022, the liquidity ratio of G.S.V. (31806.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of G.S.V. in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 70 transactions of similar company sales
in 2022,
the value of G.S.V. is estimated at
982 257 €
(range 317 814€ - 1 994 617€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
70 tx
317k€982k€1994k€
982 257 €Range: 317 814€ - 1 994 617€
NAF 5 année 2022
Valuation method used
Net Income Multiple
264 770 €
×
3.7x
=982 258 €
Range: 317 815€ - 1 994 618€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare G.S.V. with other companies in the same sector:
The revenue of G.S.V. is not publicly disclosed (confidential accounts filed with INPI).
Is G.S.V. profitable?
Yes, G.S.V. generated a net profit of 265 k€ in 2022.
Where is the headquarters of G.S.V. ?
The headquarters of G.S.V. is located in OHERVILLE (76560), in the department Seine-Maritime.
Where to find the tax return of G.S.V. ?
The tax return of G.S.V. 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).
In which sector does G.S.V. operate?
G.S.V. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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