Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-04-01 (41 years)Status: ActiveBusiness sector: Intermédiaires spécialisés dans le commerce d'autres produits spécifiquesLocation: JEGUN (32360), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GERS DIFFUSION PRESSE : revenue, balance sheet and financial ratios
GERS DIFFUSION PRESSE is a French company
founded 41 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in JEGUN (32360),
this company of category PME
shows in 2017 a revenue of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GERS DIFFUSION PRESSE (SIREN 332505494)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
37 374 €
Net income
2 697 €
342 €
856 €
235 €
112 €
227 €
-1 858 €
-493 951 €
EBITDA
N/C
-857 €
-743 €
-972 €
-1 024 €
-2 235 €
-2 916 €
-62 584 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-1321.6%
Revenue and income statement
In 2025, GERS DIFFUSION PRESSE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 697 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.681%
Financial autonomy (2025)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.803
0.205
0.24
0.285
0.347
0.441
0.555
0.681
Financial autonomy
97.185
99.067
98.945
99.222
98.463
98.254
97.846
98.199
Repayment capacity
-0.043
-0.343
-0.575
24.5
2.711
0.744
1.857
None
Cash flow / Revenue
-201.731%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.682025
2023
2024
2025
Q1: 0.03
Med: 6.12
Q3: 38.62
Good
In 2025, the debt ratio of GERS DIFFUSION PRESSE (0.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.2%2025
2023
2024
2025
Q1: 21.35%
Med: 44.38%
Q3: 70.12%
Excellent+20 pts over 3 years
In 2025, the financial autonomy of GERS DIFFUSION PRESSE (98.2%) 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.
Repayment capacity
1.86 years2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.85 years
Watch+9 pts over 2 years
In 2024, the repayment capacity of GERS DIFFUSION PRESSE (1.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8823.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
4747.684
13067.892
11576.951
18859.319
7692.828
6831.677
5389.746
8823.148
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
8823.152025
2023
2024
2025
Q1: 144.58
Med: 224.91
Q3: 433.28
Excellent
In 2025, the liquidity ratio of GERS DIFFUSION PRESSE (8823.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.0x
Average
In 2024, the interest coverage of GERS DIFFUSION PRESSE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GERS DIFFUSION PRESSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
11 680 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
42
652
675
341
720
828
697
0
Positioning of GERS DIFFUSION PRESSE in its sector
Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of GERS DIFFUSION PRESSE is estimated at
4 326 €
(range 3 017€ - 14 851€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
50 tx
3k€4k€14k€
4 326 €Range: 3 017€ - 14 851€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 697 €
×
1.6x
=4 327 €
Range: 3 017€ - 14 852€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare GERS DIFFUSION PRESSE with other companies in the same sector:
Frequently asked questions about GERS DIFFUSION PRESSE
What is the revenue of GERS DIFFUSION PRESSE ?
The revenue of GERS DIFFUSION PRESSE in 2017 is 37 k€.
Is GERS DIFFUSION PRESSE profitable?
Yes, GERS DIFFUSION PRESSE generated a net profit of 3 k€ in 2025.
Where is the headquarters of GERS DIFFUSION PRESSE ?
The headquarters of GERS DIFFUSION PRESSE is located in JEGUN (32360), in the department Gers.
Where to find the tax return of GERS DIFFUSION PRESSE ?
The tax return of GERS DIFFUSION PRESSE 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 GERS DIFFUSION PRESSE operate?
GERS DIFFUSION PRESSE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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