Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-01-19 (14 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: IVRY-SUR-SEINE (94200), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE GSM : revenue, balance sheet and financial ratios
LE GSM is a French company
founded 14 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in IVRY-SUR-SEINE (94200),
this company of category PME
shows in 2024 a net income positive of 315 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LE GSM generates positive net income of 315 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 257 k€ -> 315 k€.
Net income (2024)
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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
314 954 €
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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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Item
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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
85.018%
Financial autonomy (2024)
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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
23.685%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
Debt ratio
162.486
191.925
85.018
Financial autonomy
15.384
16.983
23.685
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
85.022024
2021
2022
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average
In 2024, the debt ratio of LE GSM (85.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
23.68%2024
2021
2022
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Good+15 pts over 3 years
In 2024, the financial autonomy of LE GSM (23.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 136.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
136.703
Liquidity indicators evolution LE GSM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2024
Liquidity ratio
142.996
188.174
136.703
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
136.72024
2021
2022
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Average
In 2024, the liquidity ratio of LE GSM (136.70) 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.
Positioning of LE GSM in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of LE GSM is estimated at
1 183 453 €
(range 386 107€ - 3 195 260€).
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.
Estimated enterprise value2024
121 transactions
386k€1183k€3195k€
1 183 453 €Range: 386 107€ - 3 195 260€
NAF 5 all-time
Valuation method used
Net Income Multiple
314 954 €
×
3.8x
=1 183 454 €
Range: 386 108€ - 3 195 260€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)
Compare LE GSM with other companies in the same sector:
The revenue of LE GSM is not publicly disclosed (confidential accounts filed with INPI).
Is LE GSM profitable?
Yes, LE GSM generated a net profit of 315 k€ in 2024.
Where is the headquarters of LE GSM ?
The headquarters of LE GSM is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
Where to find the tax return of LE GSM ?
The tax return of LE GSM 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 LE GSM operate?
LE GSM operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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