SIREN : 518642285
LES ALLEES GESTINA is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NANTES (44000), this company of category PME shows in 2017 a revenue of 439 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 438 752 € | N/C |
| Net income | 31 735 € | -37 111 € | -68 635 € |
| EBITDA | N/C | -42 205 € | N/C |
| Net margin | N/C | -8.5% | N/C |
In 2024, LES ALLEES GESTINA generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
31 735 €
The debt ratio (= Financial debt / Equity x 100) stands at 6343%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6342.744%
1.441%
78.4%
In 2024, the debt ratio of LES ALLEES GESTINA (6342.74) 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 2024, the financial autonomy of LES ALLEES GESTINA (1.4%) 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 2017, the repayment capacity of LES ALLEES GESTINA (81.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 842.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
842.006
In 2024, the liquidity ratio of LES ALLEES GESTINA (842.01) 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 2017, the interest coverage of LES ALLEES GESTINA (-96.3x) 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.
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Based on 169 transactions of similar company sales in 2024, the value of LES ALLEES GESTINA is estimated at 216 252 € (range 65 020€ - 392 353€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 LES ALLEES GESTINA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES ALLEES GESTINA in 2017 is 439 k€.
Yes, LES ALLEES GESTINA generated a net profit of 32 k€ in 2024.
The headquarters of LES ALLEES GESTINA is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of LES ALLEES GESTINA 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).
LES ALLEES GESTINA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.