SIREN : 887471183
SAS GS CONSEIL is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in THELONNE (08350), this company of category PME shows in 2021 a revenue of 21€. 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
| Indicator | 2021 |
|---|---|
| Revenue | 21 € |
| Net income | -149 € |
| EBITDA | -144 € |
| Net margin | -709.5% |
In 2021, SAS GS CONSEIL achieves revenue of 21 €. After deducting consumption (0 €), gross margin stands at 21 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -144 €, representing -685.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -149 € (-709.5% of revenue), which will impact equity.
21 €
21 €
-144 €
-144 €
-149 €
-685.7%
The debt ratio (= Financial debt / Equity x 100) stands at -122%. 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 -445%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-122.449%
-445.455%
-685.714%
-0.417
In 2021, the debt ratio of SAS GS CONSEIL (-122.45) 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 2021, the financial autonomy of SAS GS CONSEIL (-445.4%) 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 2021, the repayment capacity of SAS GS CONSEIL (-0.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Based on 61 transactions of similar company sales
in 2021,
the value of SAS GS CONSEIL is estimated at
11 €
(range 4€ - 17€).
The price/revenue ratio is 0.54x
(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.
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 SAS GS CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SAS GS CONSEIL in 2021 is 21€.
SAS GS CONSEIL recorded a net loss in 2021.
The headquarters of SAS GS CONSEIL is located in THELONNE (08350), in the department Ardennes.
The tax return of SAS GS CONSEIL 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 GS CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.