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SARL GSE CONCEPT : revenue, balance sheet and financial ratios

SARL GSE CONCEPT is a French company founded 27 years ago, specialized in the sector Activités de pré-presse . Based in SAINTE-MARIE-AUX-CHENES (57255), this company of category PME shows in 2024 a net income positive of 57 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 GSE CONCEPT (SIREN 421012527)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 57 271 € 3 541 € 13 983 € 25 240 € 26 323 € 64 355 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL GSE CONCEPT generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 57 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 271 €

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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 12%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.322%

Financial autonomy (2024) ?
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

62.359%

Asset age ratio (2024) ?
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

10.5%

Solvency indicators evolution
SARL GSE CONCEPT

Sector positioning

Debt ratio
12.32 2024
2022
2023
2024
Q1: 2.56
Med: 17.57
Q3: 56.93
Good

In 2024, the debt ratio of SARL GSE CONCEPT (12.32) 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
62.36% 2024
2022
2023
2024
Q1: 14.88%
Med: 42.89%
Q3: 63.77%
Good

In 2024, the financial autonomy of SARL GSE CONCEPT (62.4%) 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 288.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

288.125

Liquidity indicators evolution
SARL GSE CONCEPT

Sector positioning

Liquidity ratio
288.12 2024
2022
2023
2024
Q1: 152.81
Med: 247.39
Q3: 401.05
Good -9 pts over 3 years

In 2024, the liquidity ratio of SARL GSE CONCEPT (288.12) 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 GSE CONCEPT in its sector

Comparison with sector Activités de pré-presse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 93 184€ to 196 267€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
93k€ 122k€ 196k€
122 623 € Range: 93 184€ - 196 267€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 29 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 de pré-presse )

Compare SARL GSE CONCEPT with other companies in the same sector:

Frequently asked questions about SARL GSE CONCEPT

What is the revenue of SARL GSE CONCEPT ?

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

Is SARL GSE CONCEPT profitable?

Yes, SARL GSE CONCEPT generated a net profit of 57 k€ in 2024.

Where is the headquarters of SARL GSE CONCEPT ?

The headquarters of SARL GSE CONCEPT is located in SAINTE-MARIE-AUX-CHENES (57255), in the department Moselle.

Where to find the tax return of SARL GSE CONCEPT ?

The tax return of SARL GSE CONCEPT 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 GSE CONCEPT operate?

SARL GSE CONCEPT operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.