SIREN : 908115165
GESTFAC is a French company founded 4 years ago, specialized in the sector Autres hébergements . Based in PESSAC (33600), this company of category ETI shows in 2024 a revenue of 1.7 M€. 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
| Indicador | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | 1 725 735 € | 1 666 892 € | 1 583 790 € |
| Resultado neto | 278 729 € | 37 809 € | 50 140 € |
| EBITDA | 368 354 € | 45 907 € | 92 369 € |
| Margen neto | 16.2% | 2.3% | 3.2% |
In 2024, GESTFAC achieves revenue of 1.7 M€. Revenue is growing positively over 3 years (CAGR: +4.4%). Vs 2023: +4%. After deducting consumption (-56 €), gross margin stands at 1.7 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 368 k€, representing 21.3% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
1 725 735 €
1 725 791 €
368 354 €
369 298 €
278 729 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.268%
10.586%
16.039%
0.057
97.1%
In 2024, the debt ratio of GESTFAC (4.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GESTFAC (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GESTFAC (0.06) 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 68.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.227
0.0
In 2024, the liquidity ratio of GESTFAC (68.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GESTFAC (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 689 days. Excellent situation: suppliers finance 680 days of the operating cycle (retail model). Overall, WCR represents 363 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2022-2024, WCR increased by +424%, requiring additional financing.
1 742 423 €
9 j
689 j
0 j
363 j
Based on 120 transactions of similar company sales in 2024, the value of GESTFAC is estimated at 1 521 843 € (range 534 820€ - 3 016 949€). With an EBITDA of 368 354€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.60x (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.
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This estimate is based on the analysis of 120 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 GESTFAC with other companies in the same sector:
The revenue of GESTFAC in 2024 is 1.7 M€.
Yes, GESTFAC generated a net profit of 279 k€ in 2024.
The headquarters of GESTFAC is located in PESSAC (33600), in the department Gironde.
The tax return of GESTFAC 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).
GESTFAC operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.