SIREN : 493347397
SARL BILL GEST is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MARTIN-LE-BEAU (37270), this company of category PME shows in 2019 a net income positive of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 2 602 € | 2 502 € | 2 723 € |
| EBITDA | -2 001 € | -1 684 € | -1 712 € |
| Net margin | N/C | N/C | N/C |
In 2019, SARL BILL GEST generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 3 k€ -> 3 k€.
-2 001 €
2 602 €
2 602 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.551%
10.916%
0.0
In 2019, the debt ratio of SARL BILL GEST (12.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SARL BILL GEST (10.9%) 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 2019, the repayment capacity of SARL BILL GEST (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 265.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.898
0.0
In 2019, the liquidity ratio of SARL BILL GEST (265.90) 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 2019, the interest coverage of SARL BILL GEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Based on 61 transactions of similar company sales
in 2019,
the value of SARL BILL GEST is estimated at
24 915 €
(range 12 197€ - 43 758€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 SARL BILL GEST with other companies in the same sector:
The revenue of SARL BILL GEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL BILL GEST generated a net profit of 3 k€ in 2019.
The headquarters of SARL BILL GEST is located in SAINT-MARTIN-LE-BEAU (37270), in the department Indre-et-Loire.
The tax return of SARL BILL GEST 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).
SARL BILL GEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.