SIREN : 809822877
GERS HAUT DEBIT is a French company founded 11 years ago, specialized in the sector Télécommunications sans fil . Based in POILLEY (50220), this company of category PME shows in 2023 a revenue of 292 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 291 559 € | 352 402 € | 390 841 € | 414 295 € | 421 013 € | 400 525 € | 354 097 € | 293 186 € |
| Net income | -93 735 € | -46 447 € | 35 244 € | 45 987 € | -163 108 € | -125 878 € | -103 470 € | -192 163 € |
| EBITDA | -4 466 € | 36 945 € | 90 926 € | 103 951 € | 107 557 € | 97 260 € | 35 741 € | -126 919 € |
| Net margin | -32.1% | -13.2% | 9.0% | 11.1% | -38.7% | -31.4% | -29.2% | -65.5% |
In 2023, GERS HAUT DEBIT achieves revenue of 292 k€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -17% vs 2022. After deducting consumption (0 €), gross margin stands at 292 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 -1.5% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -112%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -94 k€ (-32.1% of revenue), which will impact equity.
291 559 €
291 559 €
-4 466 €
-87 123 €
-93 735 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at -121%. 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 -279%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-120.736%
-278.789%
-19.632%
-12.773
11.6%
In 2023, the debt ratio of GERS HAUT DEBIT (-120.74) 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 2023, the financial autonomy of GERS HAUT DEBIT (-278.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of GERS HAUT DEBIT (-12.77) 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 133.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.195
-824.205
In 2023, the liquidity ratio of GERS HAUT DEBIT (133.19) 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 2023, the interest coverage of GERS HAUT DEBIT (-824.2x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 133 days of revenue, i.e. 108 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
107 515 €
83 j
70 j
0 j
133 j
Based on 250 transactions of similar company sales (all years), the value of GERS HAUT DEBIT is estimated at 62 388 € (range 23 541€ - 265 137€). The price/revenue ratio is 0.21x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 250 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 GERS HAUT DEBIT with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of GERS HAUT DEBIT in 2023 is 292 k€.
GERS HAUT DEBIT recorded a net loss in 2023.
The headquarters of GERS HAUT DEBIT is located in POILLEY (50220), in the department Manche.
The tax return of GERS HAUT DEBIT 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).
GERS HAUT DEBIT operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.