SIREN : 829747658
GED COM is a French company founded 9 years ago, specialized in the sector Autres activités de télécommunication . Based in CRETEIL (94000), this company of category PME shows in 2022 a revenue of 1.1 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 065 885 € | 1 020 952 € | 626 687 € | 936 533 € | 755 974 € | 97 224 € |
| Net income | 25 793 € | 44 452 € | 32 461 € | 27 040 € | 69 968 € | 841 € |
| EBITDA | 28 206 € | 5 734 € | 31 742 € | 80 215 € | 100 902 € | 1 983 € |
| Net margin | 2.4% | 4.4% | 5.2% | 2.9% | 9.3% | 0.9% |
In 2022, GED COM achieves revenue of 1.1 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +61.4%. Vs 2021: +4%. After deducting consumption (282 k€), gross margin stands at 784 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 065 885 €
784 015 €
28 206 €
29 031 €
25 793 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.95%
45.194%
2.351%
4.113
14.3%
In 2022, the debt ratio of GED COM (48.95) 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 2022, the financial autonomy of GED COM (45.2%) 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 2022, the repayment capacity of GED COM (4.11) 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 303.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
303.152
2.957
In 2022, the liquidity ratio of GED COM (303.15) 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.
In 2022, the interest coverage of GED COM (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 331 k€ to permanently finance. Over 2017-2022, WCR increased by +60841%, requiring additional financing.
331 202 €
57 j
36 j
4 j
112 j
Based on 101 transactions of similar company sales (all years), the value of GED COM is estimated at 53 779 € (range 28 466€ - 295 620€). With an EBITDA of 28 206€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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 101 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 GED COM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of GED COM in 2022 is 1.1 M€.
Yes, GED COM generated a net profit of 26 k€ in 2022.
The headquarters of GED COM is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of GED COM 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).
GED COM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.