SIREN : 411240542
GESTES FORMATION is a French company founded 29 years ago, specialized in the sector Formation continue d'adultes. Based in VITRY SUR SEINE (94400), this company of category PME shows in 2024 a revenue of 281 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 280 972 € | 254 510 € | 363 583 € | 632 893 € | 656 985 € | 758 828 € | 677 485 € | 639 627 € | 744 271 € |
| Net income | -216 234 € | -284 645 € | -190 491 € | -65 312 € | 17 379 € | 37 722 € | 2 447 € | -15 821 € | -80 992 € |
| EBITDA | -237 174 € | -287 160 € | -188 455 € | -68 497 € | 28 190 € | 59 840 € | -22 458 € | -21 824 € | -95 870 € |
| Net margin | -77.0% | -111.8% | -52.4% | -10.3% | 2.6% | 5.0% | 0.4% | -2.5% | -10.9% |
In 2024, GESTES FORMATION achieves revenue of 281 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.5%). Vs 2023, growth of +10% (255 k€ -> 281 k€). After deducting consumption (4 k€), gross margin stands at 277 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -237 k€, representing -84.4% of revenue. Positive scissor effect: EBITDA margin improves by +28.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -216 k€ (-77.0% of revenue), which will impact equity.
280 972 €
277 322 €
-237 174 €
-218 033 €
-216 234 €
-84.4%
The debt ratio (= Financial debt / Equity x 100) stands at -70%. 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 -87%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-69.645%
-86.604%
-84.647%
-0.255
4.6%
In 2024, the debt ratio of GESTES FORMATION (-69.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GESTES FORMATION (-86.6%) 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 GESTES FORMATION (-0.26) 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 69.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.669
-0.191
In 2024, the liquidity ratio of GESTES FORMATION (69.67) 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.
In 2024, the interest coverage of GESTES FORMATION (-0.2x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 64 days of revenue, i.e. 50 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
50 300 €
88 j
102 j
0 j
64 j
Based on 134 transactions of similar company sales (all years), the value of GESTES FORMATION is estimated at 100 430 € (range 33 507€ - 196 360€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 GESTES FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of GESTES FORMATION in 2024 is 281 k€.
GESTES FORMATION recorded a net loss in 2024.
The headquarters of GESTES FORMATION is located in VITRY SUR SEINE (94400), in the department Val-de-Marne.
The tax return of GESTES FORMATION 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).
GESTES FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.