SOCIETE DE GESTION SOCIALE : revenue, balance sheet and financial ratios

SOCIETE DE GESTION SOCIALE is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BAYONNE (64100), this company of category ETI shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE DE GESTION SOCIALE (SIREN 509308573)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 632 775 € 1 455 616 € 1 602 475 € 1 653 040 € 1 706 604 € 1 496 526 € 1 120 042 €
Net income 529 526 € 448 904 € 367 461 € 321 398 € 169 750 € 249 224 € 303 612 € 363 778 € 293 239 € 185 140 €
EBITDA N/C N/C N/C 453 680 € 250 805 € 364 352 € 444 386 € 532 961 € 432 678 € 274 735 €
Net margin N/C N/C N/C 19.7% 11.7% 15.6% 18.4% 21.3% 19.6% 16.5%

Revenue and income statement

In 2025, SOCIETE DE GESTION SOCIALE generates positive net income of 530 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 185 k€ -> 530 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

529 526 €

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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 23%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.726%

Financial autonomy (2025) ?
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

46.556%

Asset age ratio (2025) ?
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

15.1%

Solvency indicators evolution
SOCIETE DE GESTION SOCIALE

Sector positioning

Debt ratio
22.73 2025
2023
2024
2025
Q1: 0.0
Med: 4.29
Q3: 41.73
Average +19 pts over 3 years

In 2025, the debt ratio of SOCIETE DE GESTION SOCIALE (22.73) 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
46.56% 2025
2023
2024
2025
Q1: 8.5%
Med: 48.09%
Q3: 82.21%
Average

In 2025, the financial autonomy of SOCIETE DE GESTION SOCIALE (46.6%) 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 221.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

221.666

Liquidity indicators evolution
SOCIETE DE GESTION SOCIALE

Sector positioning

Liquidity ratio
221.67 2025
2023
2024
2025
Q1: 148.71
Med: 349.75
Q3: 1213.74
Average +6 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DE GESTION SOCIALE (221.67) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE DE GESTION SOCIALE

Positioning of SOCIETE DE GESTION SOCIALE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 1 660 605€ to 5 951 723€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1660k€ 2923k€ 5951k€
2 923 499 € Range: 1 660 605€ - 5 951 723€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)

Compare SOCIETE DE GESTION SOCIALE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SOCIETE DE GESTION SOCIALE

What is the revenue of SOCIETE DE GESTION SOCIALE ?

The revenue of SOCIETE DE GESTION SOCIALE in 2022 is 1.6 M€.

Is SOCIETE DE GESTION SOCIALE profitable?

Yes, SOCIETE DE GESTION SOCIALE generated a net profit of 530 k€ in 2025.

Where is the headquarters of SOCIETE DE GESTION SOCIALE ?

The headquarters of SOCIETE DE GESTION SOCIALE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOCIETE DE GESTION SOCIALE ?

The tax return of SOCIETE DE GESTION SOCIALE 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 SOCIETE DE GESTION SOCIALE operate?

SOCIETE DE GESTION SOCIALE 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.