SIREN : 479611667
GESADOUR is a French company founded 21 years ago, specialized in the sector Activités de centres d'appels. Based in BASSUSSARRY (64200), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 226 110 € | 1 215 340 € | N/C | N/C | N/C | 857 477 € | 694 714 € |
| Net income | 55 431 € | 136 468 € | 1 253 € | 25 475 € | 15 277 € | -6 590 € | 36 752 € | 10 546 € |
| EBITDA | N/C | 200 974 € | 24 227 € | N/C | N/C | N/C | 53 882 € | 20 813 € |
| Net margin | N/C | 11.1% | 0.1% | N/C | N/C | N/C | 4.3% | 1.5% |
In 2024, GESADOUR generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 55 k€.
55 431 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.101%
41.254%
25.0%
In 2024, the debt ratio of GESADOUR (16.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GESADOUR (41.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of GESADOUR (0.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.833
In 2024, the liquidity ratio of GESADOUR (166.83) 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 2023, the interest coverage of GESADOUR (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5091 days. Excellent situation: suppliers finance 4994 days of the operating cycle (retail model).
0 €
97 j
5091 j
0 j
Based on 447 transactions of similar company sales (all years), the value of GESADOUR is estimated at 178 413 € (range 57 685€ - 466 351€). 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 447 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 GESADOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of GESADOUR in 2023 is 1.2 M€.
Yes, GESADOUR generated a net profit of 55 k€ in 2024.
The headquarters of GESADOUR is located in BASSUSSARRY (64200), in the department Pyrenees-Atlantiques.
The tax return of GESADOUR 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).
GESADOUR operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.