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

GERTONREST : revenue, balance sheet and financial ratios

GERTONREST is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in LAPALISSE (03120), this company of category PME shows in 2020 a net income negative of -461€. 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

Financial history - GERTONREST (SIREN 879745818)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € -461 €
EBITDA -7 € N/C N/C -461 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, GERTONREST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-7 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 838.36. 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

838.356

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
GERTONREST

Sector positioning

Liquidity ratio
838.36 2023
2021
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Excellent

In 2023, the liquidity ratio of GERTONREST (838.36) 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
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Average

In 2023, the interest coverage of GERTONREST (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.

Positioning of GERTONREST in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare GERTONREST with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about GERTONREST

What is the revenue of GERTONREST ?

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

Is GERTONREST profitable?

GERTONREST recorded a net loss in 2020.

Where is the headquarters of GERTONREST ?

The headquarters of GERTONREST is located in LAPALISSE (03120), in the department Allier.

Where to find the tax return of GERTONREST ?

The tax return of GERTONREST 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 GERTONREST operate?

GERTONREST operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.