SIREN : 424287910
GEDO SERVICES is a French company founded 26 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in AMBERIEUX (69480), this company of category PME shows in 2025 a revenue of 960 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 960 000 € | 965 000 € | 918 000 € | 830 000 € | 849 000 € | 893 748 € | 870 000 € | 630 252 € | 432 000 € |
| Net income | 39 045 € | 12 665 € | 428 750 € | 29 922 € | 42 336 € | 4 117 € | 7 017 € | 344 565 € | 252 947 € |
| EBITDA | 3 918 € | 11 550 € | -17 776 € | -9 357 € | 27 897 € | -5 941 € | 2 166 € | -8 691 € | -7 031 € |
| Net margin | 4.1% | 1.3% | 46.7% | 3.6% | 5.0% | 0.5% | 0.8% | 54.7% | 58.6% |
In 2025, GEDO SERVICES achieves revenue of 960 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 960 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 4 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
960 000 €
960 000 €
3 918 €
17 669 €
39 045 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 87%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.728%
87.299%
2.634%
2.596
10.7%
In 2025, the debt ratio of GEDO SERVICES (3.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GEDO SERVICES (87.3%) 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 2025, the repayment capacity of GEDO SERVICES (2.60) 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 775.96. 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 46.5x. Operating income very largely covers interest expenses: high safety margin.
775.956
46.529
In 2025, the liquidity ratio of GEDO SERVICES (775.96) 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 2025, the interest coverage of GEDO SERVICES (46.5x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 454 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2025, WCR increased by +187%, requiring additional financing.
1 209 552 €
131 j
28 j
0 j
454 j
Based on 170 transactions of similar company sales (all years), the value of GEDO SERVICES is estimated at 298 512 € (range 194 755€ - 388 072€). With an EBITDA of 3 918€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (in line with sector norms). 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 170 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 GEDO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GEDO SERVICES in 2025 is 960 k€.
Yes, GEDO SERVICES generated a net profit of 39 k€ in 2025.
The headquarters of GEDO SERVICES is located in AMBERIEUX (69480), in the department Rhone.
The tax return of GEDO 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).
GEDO SERVICES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.