SIREN : 828035642
GENTEL GLOBAL SOLUTIONS is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in LA FARLEDE (83210), this company of category PME shows in 2022 a revenue of 462 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 462 006 € | 388 605 € | 355 077 € | 269 592 € | 187 776 € |
| Net income | 23 409 € | 2 634 € | 19 655 € | 16 355 € | -9 344 € |
| EBITDA | 30 380 € | -702 € | 76 424 € | 49 111 € | 23 054 € |
| Net margin | 5.1% | 0.7% | 5.5% | 6.1% | -5.0% |
In 2022, GENTEL GLOBAL SOLUTIONS achieves revenue of 462 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +25.2%. Vs 2021, growth of +19% (389 k€ -> 462 k€). After deducting consumption (0 €), gross margin stands at 462 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 30 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 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 23 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
462 006 €
462 006 €
30 380 €
27 906 €
23 409 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
130.319%
33.9%
5.558%
2.337
92.3%
In 2022, the debt ratio of GENTEL GLOBAL SOLUTIONS (130.32) 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 GENTEL GLOBAL SOLUTIONS (33.9%) 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 GENTEL GLOBAL SOLUTIONS (2.34) 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 71.57. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
71.572
0.997
In 2022, the liquidity ratio of GENTEL GLOBAL SOLUTIONS (71.57) 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 2022, the interest coverage of GENTEL GLOBAL SOLUTIONS (1.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-509%), freeing up cash.
-63 789 €
5 j
7 j
0 j
-50 j
Based on 120 transactions of similar company sales (all years), the value of GENTEL GLOBAL SOLUTIONS is estimated at 81 501 € (range 40 310€ - 212 819€). With an EBITDA of 30 380€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 GENTEL GLOBAL SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GENTEL GLOBAL SOLUTIONS in 2022 is 462 k€.
Yes, GENTEL GLOBAL SOLUTIONS generated a net profit of 23 k€ in 2022.
The headquarters of GENTEL GLOBAL SOLUTIONS is located in LA FARLEDE (83210), in the department Var.
The tax return of GENTEL GLOBAL SOLUTIONS 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).
GENTEL GLOBAL SOLUTIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.