SIREN : 830356481
GENS DES HAUTS is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in GUILLESTRE (05600), this company of category PME shows in 2023 a revenue of 178 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
| Kennzahl | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Umsatz | 177 570 € | 98 178 € | 105 755 € | 127 889 € |
| Nettoergebnis | 14 809 € | -23 € | 1 659 € | 34 477 € |
| EBITDA | 17 197 € | 1 110 € | 2 645 € | 34 746 € |
| Nettomarge | 8.3% | -0.0% | 1.6% | 27.0% |
In 2023, GENS DES HAUTS achieves revenue of 178 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2020, growth of +81% (98 k€ -> 178 k€). After deducting consumption (68 k€), gross margin stands at 109 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
177 570 €
109 272 €
17 197 €
15 956 €
14 809 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.623%
4.677%
9.038%
0.0
31.2%
In 2023, the debt ratio of GENS DES HAUTS (7.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GENS DES HAUTS (4.7%) 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 GENS DES HAUTS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.393
0.0
In 2023, the liquidity ratio of GENS DES HAUTS (247.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of GENS DES HAUTS (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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 15 days of revenue, i.e. 8 k€ to permanently finance. Over 2018-2023, WCR increased by +317%, requiring additional financing.
7 517 €
39 j
41 j
0 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 16 354€ to 52 507€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 GENS DES HAUTS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GENS DES HAUTS in 2023 is 178 k€.
Yes, GENS DES HAUTS generated a net profit of 15 k€ in 2023.
The headquarters of GENS DES HAUTS is located in GUILLESTRE (05600), in the department Hautes-Alpes.
The tax return of GENS DES HAUTS 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).
GENS DES HAUTS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.