SIREN : 849654470
GEDECOM is a French company founded 7 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in RESTINCLIERES (34160), this company of category PME shows in 2020 a net income negative of -9 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
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -8 614 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, GEDECOM records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 614 €
The debt ratio (= Financial debt / Equity x 100) stands at -66%. 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 -3930%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-65.559%
-3929.805%
58.3%
In 2020, the debt ratio of GEDECOM (-65.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of GEDECOM (-3929.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.90. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.901
In 2020, the liquidity ratio of GEDECOM (0.90) 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.
Compare GEDECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of GEDECOM is not publicly disclosed (confidential accounts filed with INPI).
GEDECOM recorded a net loss in 2020.
The headquarters of GEDECOM is located in RESTINCLIERES (34160), in the department Herault.
The tax return of GEDECOM 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).
GEDECOM operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.