GESTION D ENTREP LOGICIEL TRAITEMENT : revenue, balance sheet and financial ratios

GESTION D ENTREP LOGICIEL TRAITEMENT is a French company founded 41 years ago, specialized in the sector Gestion d'installations informatiques. Based in VALENCIN (38540), this company of category ETI shows in 2024 a revenue of 834 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

Financial history - GESTION D ENTREP LOGICIEL TRAITEMENT (SIREN 331170936)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 833 759 € 880 010 € 714 209 € 672 325 € 833 033 € 864 936 € 828 973 € 857 322 € 812 196 €
Net income -1 062 € -5 102 € 1 594 € 3 331 € 19 941 € 24 266 € 3 622 € 18 331 € 13 326 €
EBITDA 23 468 € 19 003 € 20 546 € 11 086 € 46 646 € 47 364 € 19 233 € 30 089 € 30 002 €
Net margin -0.1% -0.6% 0.2% 0.5% 2.4% 2.8% 0.4% 2.1% 1.6%

Revenue and income statement

In 2024, GESTION D ENTREP LOGICIEL TRAITEMENT achieves revenue of 834 k€. Revenue is growing positively over 9 years (CAGR: +0.3%). Slight decline of -5% vs 2023. After deducting consumption (444 k€), gross margin stands at 390 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

833 759 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

389 980 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

23 468 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 216 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 062 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 28%. The balance between equity and debt is satisfactory. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.343%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.835%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.7%

Solvency indicators evolution
GESTION D ENTREP LOGICIEL TRAITEMENT

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 9.49
Q3: 56.25
Excellent

In 2024, the debt ratio of GESTION D ENTREP LOGICIEL... (0.00) 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.

Financial autonomy
28.34% 2024
2022
2023
2024
Q1: 7.86%
Med: 33.62%
Q3: 54.66%
Average -8 pts over 3 years

In 2024, the financial autonomy of GESTION D ENTREP LOGICIEL... (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.73 years
Excellent -23 pts over 3 years

In 2024, the repayment capacity of GESTION D ENTREP LOGICIEL... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

132.44

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
GESTION D ENTREP LOGICIEL TRAITEMENT

Sector positioning

Liquidity ratio
132.44 2024
2022
2023
2024
Q1: 126.5
Med: 180.28
Q3: 285.05
Average

In 2024, the liquidity ratio of GESTION D ENTREP LOGICIEL... (132.44) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.26x
Q3: 5.75x
Average

In 2024, the interest coverage of GESTION D ENTREP LOGICIEL... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 123 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

122 813 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

65 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

69 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

53 j

WCR and payment terms evolution
GESTION D ENTREP LOGICIEL TRAITEMENT

Positioning of GESTION D ENTREP LOGICIEL TRAITEMENT in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of GESTION D ENTREP LOGICIEL TRAITEMENT is estimated at 83 484 € (range 37 022€ - 205 449€). With an EBITDA of 23 468€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.

Estimated enterprise value 2024
362 transactions
37k€ 83k€ 205k€
83 484 € Range: 37 022€ - 205 449€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
23 468 € × 1.4x
Estimation 33 145 €
9 884€ - 115 034€
Revenue Multiple 30%
833 759 € × 0.20x
Estimation 167 383 €
82 253€ - 356 141€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion d'installations informatiques)

Compare GESTION D ENTREP LOGICIEL TRAITEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about GESTION D ENTREP LOGICIEL TRAITEMENT

What is the revenue of GESTION D ENTREP LOGICIEL TRAITEMENT ?

The revenue of GESTION D ENTREP LOGICIEL TRAITEMENT in 2024 is 834 k€.

Is GESTION D ENTREP LOGICIEL TRAITEMENT profitable?

GESTION D ENTREP LOGICIEL TRAITEMENT recorded a net loss in 2024.

Where is the headquarters of GESTION D ENTREP LOGICIEL TRAITEMENT ?

The headquarters of GESTION D ENTREP LOGICIEL TRAITEMENT is located in VALENCIN (38540), in the department Isere.

Where to find the tax return of GESTION D ENTREP LOGICIEL TRAITEMENT ?

The tax return of GESTION D ENTREP LOGICIEL TRAITEMENT 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).

In which sector does GESTION D ENTREP LOGICIEL TRAITEMENT operate?

GESTION D ENTREP LOGICIEL TRAITEMENT operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.