SIREN : 799110895
SAS GEST 8 is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in SURESNES (92150), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 193 289 € | 1 122 906 € | 1 119 301 € | 966 991 € | 1 153 527 € | 1 219 302 € | 1 087 217 € | 994 936 € |
| Net income | 32 360 € | 27 406 € | 32 903 € | 25 051 € | 40 421 € | 45 343 € | -25 614 € | 628 592 € |
| EBITDA | 53 338 € | 37 356 € | 38 070 € | 30 256 € | 41 015 € | 43 588 € | -24 401 € | -23 090 € |
| Net margin | 2.7% | 2.4% | 2.9% | 2.6% | 3.5% | 3.7% | -2.4% | 63.2% |
In 2023, SAS GEST 8 achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2022: +6%. After deducting consumption (59 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 193 289 €
1 193 230 €
53 338 €
43 143 €
32 360 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.009%
96.486%
3.509%
0.014
In 2023, the debt ratio of SAS GEST 8 (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SAS GEST 8 (96.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SAS GEST 8 (0.01) 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 202.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.266
0.0
In 2023, the liquidity ratio of SAS GEST 8 (202.27) 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 2023, the interest coverage of SAS GEST 8 (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 17 days of revenue, i.e. 56 k€ to permanently finance.
56 276 €
67 j
13 j
0 j
17 j
Based on 89 transactions of similar company sales
in 2023,
the value of SAS GEST 8 is estimated at
338 263 €
(range 152 450€ - 606 823€).
With an EBITDA of 53 338€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 SAS GEST 8 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS GEST 8 in 2023 is 1.2 M€.
Yes, SAS GEST 8 generated a net profit of 32 k€ in 2023.
The headquarters of SAS GEST 8 is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of SAS GEST 8 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).
SAS GEST 8 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.