SIREN : 494643364
GEST'ADVANCE is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2019 a revenue of 102 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 102 173 € | 119 298 € | 138 281 € |
| Net income | 558 € | 7 463 € | 13 864 € |
| EBITDA | -3 781 € | -7 770 € | 16 338 € |
| Net margin | 0.5% | 6.3% | 10.0% |
In 2019, GEST'ADVANCE achieves revenue of 102 k€. Revenue is declining over the period 2017-2019 (CAGR: -14.0%). Significant drop of -14% vs 2018. After deducting consumption (100 €), gross margin stands at 102 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 -3.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 558 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
102 173 €
102 073 €
-3 781 €
-8 121 €
558 €
-3.7%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.632%
91.886%
-1.959%
-0.356
69.5%
In 2019, the debt ratio of GEST'ADVANCE (0.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of GEST'ADVANCE (91.9%) 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.
In 2019, the repayment capacity of GEST'ADVANCE (-0.36) 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 1106.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1106.17
0.0
In 2019, the liquidity ratio of GEST'ADVANCE (1106.17) 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.
In 2019, the interest coverage of GEST'ADVANCE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 60 days of revenue, i.e. 17 k€ to permanently finance. Over 2017-2019, WCR increased by +100%, requiring additional financing.
16 909 €
48 j
27 j
0 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 5 542€ to 14 173€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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'ADVANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of GEST'ADVANCE in 2019 is 102 k€.
Yes, GEST'ADVANCE generated a net profit of 558€ in 2019.
The headquarters of GEST'ADVANCE is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of GEST'ADVANCE 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'ADVANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.