SIREN : 445284110
GESTEOS is a French company founded 23 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VERN-SUR-SEICHE (35770), this company of category PME shows in 2022 a net income positive of 58 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 | 2022 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 58 018 € | -172 894 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, GESTEOS generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
58 018 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.048%
44.461%
23.1%
In 2022, the debt ratio of GESTEOS (54.05) 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 2022, the financial autonomy of GESTEOS (44.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.455
In 2022, the liquidity ratio of GESTEOS (74.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 103 transactions of similar company sales (all years), the value of GESTEOS is estimated at 70 519 € (range 26 317€ - 233 828€). 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 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 GESTEOS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of GESTEOS is not publicly disclosed (confidential accounts filed with INPI).
Yes, GESTEOS generated a net profit of 58 k€ in 2022.
The headquarters of GESTEOS is located in VERN-SUR-SEICHE (35770), in the department Ille-et-Vilaine.
The tax return of GESTEOS 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).
GESTEOS 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.