Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GERERMESAFFAIRES : revenue, balance sheet and financial ratios

GERERMESAFFAIRES is a French company founded 14 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75014), this company of category PME shows in 2023 a net income negative of -698 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

Financial history - GERERMESAFFAIRES (SIREN 533033502)
Indicator 2023 2022 2018
Revenue N/C N/C N/C
Net income -698 378 € -96 728 € -558 363 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, GERERMESAFFAIRES records a net loss of 698 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-698 378 €

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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 170%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

169.789%

Financial autonomy (2023) ?
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

14.618%

Asset age ratio (2023) ?
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

9.8%

Solvency indicators evolution
GERERMESAFFAIRES

Sector positioning

Debt ratio
169.79 2023
2018
2022
2023
Q1: 0.0
Med: 3.55
Q3: 39.22
Average +50 pts over 3 years

In 2023, the debt ratio of GERERMESAFFAIRES (169.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.62% 2023
2018
2022
2023
Q1: 7.44%
Med: 35.93%
Q3: 59.31%
Average +6 pts over 3 years

In 2023, the financial autonomy of GERERMESAFFAIRES (14.6%) 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 50.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

50.161

Liquidity indicators evolution
GERERMESAFFAIRES

Sector positioning

Liquidity ratio
50.16 2023
2018
2022
2023
Q1: 127.48
Med: 213.78
Q3: 397.65
Watch

In 2023, the liquidity ratio of GERERMESAFFAIRES (50.16) 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.

Positioning of GERERMESAFFAIRES in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

Compare GERERMESAFFAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about GERERMESAFFAIRES

What is the revenue of GERERMESAFFAIRES ?

The revenue of GERERMESAFFAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is GERERMESAFFAIRES profitable?

GERERMESAFFAIRES recorded a net loss in 2023.

Where is the headquarters of GERERMESAFFAIRES ?

The headquarters of GERERMESAFFAIRES is located in PARIS (75014), in the department Paris.

Where to find the tax return of GERERMESAFFAIRES ?

The tax return of GERERMESAFFAIRES 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 GERERMESAFFAIRES operate?

GERERMESAFFAIRES operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.