GESTION ASSISTANCE PRESTATIONS INFORMATIQUES - G.A.P.I. : revenue, balance sheet and financial ratios

GESTION ASSISTANCE PRESTATIONS INFORMATIQUES - G.A.P.I. is a French company founded 40 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in SAINT-SATUR (18300), this company of category PME shows in 2018 a revenue of 78 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

Historique financier - GESTION ASSISTANCE PRESTATIONS INFORMATIQUES - G.A.P.I. (SIREN 333276319)
Kennzahl 2018 2017
Umsatz 78 202 € 76 162 €
Nettoergebnis 16 623 € 17 882 €
EBITDA 1 428 € 3 620 €
Nettomarge 21.3% 23.5%

Umsatz und Gewinn- und Verlustrechnung

In 2018, GESTION ASSISTANCE PRESTATIONS INFORMATIQUES - G.A.P.I. achieves revenue of 78 k€. Vs 2017: +3%. After deducting consumption (0 €), gross margin stands at 78 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -61%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2018) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

78 202 €

Bruttomarge (2018) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

78 202 €

EBITDA (2018) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

1 428 €

EBIT (2018) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

1 213 €

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

16 623 €

EBITDA-Marge (2018) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

1.8%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

19.692%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

80.053%

Cashflow / Umsatz (2018) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

21.534%

Rückzahlungsfähigkeit (2018) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

4.751

Entwicklung der Solvenzkennzahlen
GESTION ASSISTANCE PRESTATIONS INFORMATIQUES - G.A.P.I.

Positionnement sectoriel

Debt ratio
19.69 2018
2017
2018
Q1: 0.0
Méd: 3.43
Q3: 39.11
Average -7 pts über 2 Jahre

In 2018, the debt ratio of GESTION ASSISTANCE PRESTA... (19.69) 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
80.05% 2018
2017
2018
Q1: 5.08%
Méd: 32.01%
Q3: 57.4%
Excellent

In 2018, the financial autonomy of GESTION ASSISTANCE PRESTA... (80.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
4.75 years 2018
2017
2018
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.59 years
Watch

In 2018, the repayment capacity of GESTION ASSISTANCE PRESTA... (4.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 652.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

652.916

Zinsdeckung (2018) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
GESTION ASSISTANCE PRESTATIONS INFORMATIQUES - G.A.P.I.

Positionnement sectoriel

Liquidity ratio
652.92 2018
2017
2018
Q1: 118.84
Méd: 195.34
Q3: 339.42
Excellent

In 2018, the liquidity ratio of GESTION ASSISTANCE PRESTA... (652.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Méd: 0.0x
Q3: 1.13x
Average

In 2018, the interest coverage of GESTION ASSISTANCE PRESTA... (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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 138 days of revenue, i.e. 30 k€ to permanently finance.

Operatives Working Capital (2018) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

29 897 €

Kundenforderungen (2018) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

117 j

Lieferantenverbindlichkeiten (2018) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

172 j

Lagerumschlag (2018) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2018) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

138 j

Entwicklung des Working Capital und der Zahlungsfristen
GESTION ASSISTANCE PRESTATIONS INFORMATIQUES - G.A.P.I.

Positionnement de GESTION ASSISTANCE PRESTATIONS INFORMATIQUES - G.A.P.I. dans son secteur

Vergleich mit der Branche Traitement de données, hébergement et activités connexes

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 4 541€ to 25 546€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
4k€ 8k€ 25k€
8 749 € Range: 4 541€ - 25 546€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)

Compare GESTION ASSISTANCE PRESTATIONS INFORMATIQUES - G.A.P.I. with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about GESTION ASSISTANCE PRESTATIONS INFORMATIQUES - G.A.P.I.

What is the revenue of GESTION ASSISTANCE PRESTATIONS INFORMATIQUES - G.A.P.I. ?

The revenue of GESTION ASSISTANCE PRESTATIONS INFORMATIQUES - G.A.P.I. in 2018 is 78 k€.

Is GESTION ASSISTANCE PRESTATIONS INFORMATIQUES - G.A.P.I. profitable?

Yes, GESTION ASSISTANCE PRESTATIONS INFORMATIQUES - G.A.P.I. generated a net profit of 17 k€ in 2018.

Where is the headquarters of GESTION ASSISTANCE PRESTATIONS INFORMATIQUES - G.A.P.I. ?

The headquarters of GESTION ASSISTANCE PRESTATIONS INFORMATIQUES - G.A.P.I. is located in SAINT-SATUR (18300), in the department Cher.

Where to find the tax return of GESTION ASSISTANCE PRESTATIONS INFORMATIQUES - G.A.P.I. ?

The tax return of GESTION ASSISTANCE PRESTATIONS INFORMATIQUES - G.A.P.I. 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 GESTION ASSISTANCE PRESTATIONS INFORMATIQUES - G.A.P.I. operate?

GESTION ASSISTANCE PRESTATIONS INFORMATIQUES - G.A.P.I. operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.