ENTREPRISE DE GESTION ET DE SERVICES : revenue, balance sheet and financial ratios

ENTREPRISE DE GESTION ET DE SERVICES is a French company founded 36 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2020 a revenue of 4.0 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

Financial history - ENTREPRISE DE GESTION ET DE SERVICES (SIREN 353514672)
Indicator 2024 2023 2022 2021 2020 2016 2015
Revenue N/C N/C N/C N/C 4 048 289 € 3 662 761 € 3 509 276 €
Net income -61 003 € -175 045 € 73 024 € 36 745 € -426 362 € 14 270 € 19 746 €
EBITDA N/C N/C N/C N/C -123 836 € -1 494 336 € -1 392 767 €
Net margin N/C N/C N/C N/C -10.5% 0.4% 0.6%

Revenue and income statement

In 2024, ENTREPRISE DE GESTION ET DE SERVICES records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-61 003 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 610%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

609.544%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.817%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.0%

Solvency indicators evolution
ENTREPRISE DE GESTION ET DE SERVICES

Sector positioning

Debt ratio
609.54 2024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Watch

In 2024, the debt ratio of ENTREPRISE DE GESTION ET ... (609.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.82% 2024
2022
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Average -6 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE DE GESTION ET ... (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

94.865

Liquidity indicators evolution
ENTREPRISE DE GESTION ET DE SERVICES

Sector positioning

Liquidity ratio
94.86 2024
2022
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Watch -21 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE DE GESTION ET ... (94.86) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE DE GESTION ET DE SERVICES

Positioning of ENTREPRISE DE GESTION ET DE SERVICES in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare ENTREPRISE DE GESTION ET DE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about ENTREPRISE DE GESTION ET DE SERVICES

What is the revenue of ENTREPRISE DE GESTION ET DE SERVICES ?

The revenue of ENTREPRISE DE GESTION ET DE SERVICES in 2020 is 4.0 M€.

Is ENTREPRISE DE GESTION ET DE SERVICES profitable?

ENTREPRISE DE GESTION ET DE SERVICES recorded a net loss in 2024.

Where is the headquarters of ENTREPRISE DE GESTION ET DE SERVICES ?

The headquarters of ENTREPRISE DE GESTION ET DE SERVICES is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.

Where to find the tax return of ENTREPRISE DE GESTION ET DE SERVICES ?

The tax return of ENTREPRISE DE GESTION ET DE SERVICES 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 ENTREPRISE DE GESTION ET DE SERVICES operate?

ENTREPRISE DE GESTION ET DE SERVICES operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.