Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL GESTIM : revenue, balance sheet and financial ratios

SARL GESTIM is a French company founded 70 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75004), this company of category PME shows in 2017 a net income positive of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL GESTIM (SIREN 307521294)
Indicator 2017 2016
Revenue N/C N/C
Net income 101 796 € 125 781 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SARL GESTIM generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 126 k€ -> 102 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 796 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.66%

Financial autonomy (2017) ?
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

17.741%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.2%

Solvency indicators evolution
SARL GESTIM

Sector positioning

Debt ratio
15.66 2017
2016
2017
Q1: 0.0
Med: 5.94
Q3: 62.01
Average

In 2017, the debt ratio of SARL GESTIM (15.66) 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
17.74% 2017
2016
2017
Q1: 4.7%
Med: 18.53%
Q3: 51.39%
Average +20 pts over 2 years

In 2017, the financial autonomy of SARL GESTIM (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

115.291

Liquidity indicators evolution
SARL GESTIM

Sector positioning

Liquidity ratio
115.29 2017
2016
2017
Q1: 98.47
Med: 114.65
Q3: 285.92
Good +20 pts over 2 years

In 2017, the liquidity ratio of SARL GESTIM (115.29) 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.

Positioning of SARL GESTIM in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 30 888€ to 458 832€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
30k€ 81k€ 458k€
81 483 € Range: 30 888€ - 458 832€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Administration d'immeubles et autres biens immobiliers)

Compare SARL GESTIM with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SARL GESTIM

What is the revenue of SARL GESTIM ?

The revenue of SARL GESTIM is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GESTIM profitable?

Yes, SARL GESTIM generated a net profit of 102 k€ in 2017.

Where is the headquarters of SARL GESTIM ?

The headquarters of SARL GESTIM is located in PARIS (75004), in the department Paris.

Where to find the tax return of SARL GESTIM ?

The tax return of SARL GESTIM 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 SARL GESTIM operate?

SARL GESTIM operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.