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SAS GASP : revenue, balance sheet and financial ratios

SAS GASP is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in TOURS (37000), this company of category PME shows in 2015 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SAS GASP (SIREN 390772499)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 961 796 €
Net income 810 360 € 149 364 € 175 982 € 162 300 € 135 087 € 162 400 € 205 095 € 176 791 € 190 945 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 296 117 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 9.7%

Revenue and income statement

In 2023, SAS GASP generates positive net income of 810 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 191 k€ -> 810 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

810 360 €

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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 1%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.447%

Financial autonomy (2023) ?
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

85.252%

Solvency indicators evolution
SAS GASP

Sector positioning

Debt ratio
1.45 2023
2021
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Good -20 pts over 3 years

In 2023, the debt ratio of SAS GASP (1.45) 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
85.25% 2023
2021
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Good +10 pts over 3 years

In 2023, the financial autonomy of SAS GASP (85.2%) 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 731.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

731.866

Liquidity indicators evolution
SAS GASP

Sector positioning

Liquidity ratio
731.87 2023
2021
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Good +19 pts over 3 years

In 2023, the liquidity ratio of SAS GASP (731.87) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS GASP

Positioning of SAS GASP in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of SAS GASP is estimated at 5 183 517 € (range 2 228 728€ - 9 700 729€). 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.

Estimated enterprise value 2023
77 tx
2228k€ 5183k€ 9700k€
5 183 517 € Range: 2 228 728€ - 9 700 729€
NAF 5 année 2023

Valuation method used

Net Income Multiple
810 360 € × 6.4x = 5 183 517 €
Range: 2 228 728€ - 9 700 729€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare SAS GASP with other companies in the same sector:

Frequently asked questions about SAS GASP

What is the revenue of SAS GASP ?

The revenue of SAS GASP in 2015 is 2.0 M€.

Is SAS GASP profitable?

Yes, SAS GASP generated a net profit of 810 k€ in 2023.

Where is the headquarters of SAS GASP ?

The headquarters of SAS GASP is located in TOURS (37000), in the department Indre-et-Loire.

Where to find the tax return of SAS GASP ?

The tax return of SAS GASP 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 SAS GASP operate?

SAS GASP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.