SIREN : 430033068
GEST ON LINE is a French company founded 26 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2024 a revenue of 4.9 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 949 137 € | 4 611 523 € | 4 241 325 € | 3 723 476 € | 3 412 663 € | 5 243 038 € | 3 552 843 € | 2 784 377 € | 2 232 079 € |
| Net income | 46 845 € | 38 370 € | 33 989 € | 96 259 € | 84 561 € | 65 355 € | 83 358 € | 141 866 € | 44 074 € |
| EBITDA | 1 005 666 € | 721 484 € | 613 463 € | 409 251 € | 676 757 € | 1 051 068 € | 574 066 € | 610 911 € | 418 324 € |
| Net margin | 0.9% | 0.8% | 0.8% | 2.6% | 2.5% | 1.2% | 2.3% | 5.1% | 2.0% |
In 2024, GEST ON LINE achieves revenue of 4.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023: +7%. After deducting consumption (4 k€), gross margin stands at 4.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 20.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
4 949 137 €
4 945 413 €
1 005 666 €
104 024 €
46 845 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
119.118%
24.571%
7.944%
2.777
65.5%
In 2024, the debt ratio of GEST ON LINE (119.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GEST ON LINE (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GEST ON LINE (2.78) 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 187.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
187.257
3.0
In 2024, the liquidity ratio of GEST ON LINE (187.26) 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 2024, the interest coverage of GEST ON LINE (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 296 k€ to permanently finance. Over 2016-2024, WCR increased by +558%, requiring additional financing.
296 305 €
50 j
139 j
0 j
22 j
Based on 103 transactions of similar company sales (all years), the value of GEST ON LINE is estimated at 868 885 € (range 327 507€ - 2 427 960€). With an EBITDA of 1 005 666€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 GEST ON LINE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of GEST ON LINE in 2024 is 4.9 M€.
Yes, GEST ON LINE generated a net profit of 47 k€ in 2024.
The headquarters of GEST ON LINE is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of GEST ON LINE 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).
GEST ON LINE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.