SIREN : 537803785
1ER GEST is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in BELLOY-EN-FRANCE (95270), this company of category PME shows in 2019 a revenue of 819 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 818 879 € | 626 922 € | 519 264 € | 393 685 € |
| Net income | 93 165 € | 107 198 € | 106 409 € | 90 494 € | 73 718 € | 77 942 € |
| EBITDA | N/C | N/C | 149 566 € | 130 915 € | 108 544 € | 107 374 € |
| Net margin | N/C | N/C | 13.0% | 14.4% | 14.2% | 19.8% |
In 2024, 1ER GEST generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 78 k€ -> 93 k€.
93 165 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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.
16.491%
47.337%
72.2%
In 2024, the debt ratio of 1ER GEST (16.49) 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 2024, the financial autonomy of 1ER GEST (47.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of 1ER GEST (0.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.736
In 2024, the liquidity ratio of 1ER GEST (213.74) 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.
In 2019, the interest coverage of 1ER GEST (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 134 transactions of similar company sales (all years), the value of 1ER GEST is estimated at 273 621 € (range 102 082€ - 1 479 749€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 1ER GEST with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of 1ER GEST in 2019 is 819 k€.
Yes, 1ER GEST generated a net profit of 93 k€ in 2024.
The headquarters of 1ER GEST is located in BELLOY-EN-FRANCE (95270), in the department Val-d'Oise.
The tax return of 1ER GEST 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).
1ER GEST operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.