SIREN : 453116063
GERONTOSUD HUMANISUD is a French company founded 22 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-MATHIEU-DE-TREVIERS (34270), this company of category PME shows in 2020 a revenue of 26 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 25 507 € | 90 770 € | 175 091 € | 133 865 € | 120 371 € |
| Net income | 0 € | -25 895 € | -2 134 € | 6 865 € | -1 712 € | 2 212 € |
| EBITDA | N/C | -25 942 € | 612 € | 13 375 € | 2 304 € | 6 496 € |
| Net margin | N/C | -101.5% | -2.4% | 3.9% | -1.3% | 1.8% |
In 2021, GERONTOSUD HUMANISUD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -359%. 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 106%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-359.284%
106.001%
12.1%
In 2021, the debt ratio of GERONTOSUD HUMANISUD (-359.28) 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 2021, the financial autonomy of GERONTOSUD HUMANISUD (106.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of GERONTOSUD HUMANISUD (-1.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.648
In 2021, the liquidity ratio of GERONTOSUD HUMANISUD (260.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of GERONTOSUD HUMANISUD (-6.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 14209 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
14209 j
0 j
0 j
Compare GERONTOSUD HUMANISUD with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of GERONTOSUD HUMANISUD in 2020 is 26 k€.
GERONTOSUD HUMANISUD recorded a net loss in 2020.
The headquarters of GERONTOSUD HUMANISUD is located in SAINT-MATHIEU-DE-TREVIERS (34270), in the department Herault.
The tax return of GERONTOSUD HUMANISUD 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).
GERONTOSUD HUMANISUD operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.