SIREN : 818786410
VINCENT GESSERAND is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in COURTENAY (45320), this company of category PME shows in 2023 a net income positive of 24 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 23 933 € |
| EBITDA | -5 994 € |
| Net margin | N/C |
In 2023, VINCENT GESSERAND generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 994 €
-5 994 €
23 933 €
The debt ratio (= Financial debt / Equity x 100) stands at 544%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
543.571%
15.538%
5.101
In 2023, the debt ratio of VINCENT GESSERAND (543.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of VINCENT GESSERAND (15.5%) 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 2023, the repayment capacity of VINCENT GESSERAND (5.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
-61.245
In 2023, the interest coverage of VINCENT GESSERAND (-61.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 63 transactions of similar company sales
in 2023,
the value of VINCENT GESSERAND is estimated at
223 242 €
(range 40 695€ - 331 272€).
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 63 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 VINCENT GESSERAND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VINCENT GESSERAND is not publicly disclosed (confidential accounts filed with INPI).
Yes, VINCENT GESSERAND generated a net profit of 24 k€ in 2023.
The headquarters of VINCENT GESSERAND is located in COURTENAY (45320), in the department Loiret.
The tax return of VINCENT GESSERAND 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).
VINCENT GESSERAND operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.