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GESTION DES ACTIFS ET APPUI A LA MOBILITE HAUTS-DE-FRANCE : revenue, balance sheet and financial ratios

GESTION DES ACTIFS ET APPUI A LA MOBILITE HAUTS-DE-FRANCE is a French company founded 2 years ago, specialized in the sector Ingénierie, études techniques. Based in AMIENS (80000), this company of category PME shows in 2024 a net income negative of -2.2 M€. 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 DES ACTIFS ET APPUI A LA MOBILITE HAUTS-DE-FRANCE (SIREN 987843141)
Indicator 2024
Revenue N/C
Net income -2 193 320 €
EBITDA -933 385 €
Net margin N/C

Revenue and income statement

In 2024, GESTION DES ACTIFS ET APPUI A LA MOBILITE HAUTS-DE-FRANCE records a net loss of 2.2 M€. This deficit will reduce equity on the balance sheet.

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

-933 385 €

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

-5 632 042 €

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

-2 193 320 €

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Chart evolution

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

42.923%

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

57.216%

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

-197.094

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

99.4%

Solvency indicators evolution
GESTION DES ACTIFS ET APPUI A LA MOBILITE HAUTS-DE-FRANCE

Sector positioning

Debt ratio
42.92 2024
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average

In 2024, the debt ratio of GESTION DES ACTIFS ET APP... (42.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.22% 2024
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good

In 2024, the financial autonomy of GESTION DES ACTIFS ET APP... (57.2%) 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.

Repayment capacity
-197.09 years 2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Excellent

In 2024, the repayment capacity of GESTION DES ACTIFS ET APP... (-197.09) 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 250.48. 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

250.483

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

-132.031

Liquidity indicators evolution
GESTION DES ACTIFS ET APPUI A LA MOBILITE HAUTS-DE-FRANCE

Sector positioning

Liquidity ratio
250.48 2024
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good

In 2024, the liquidity ratio of GESTION DES ACTIFS ET APP... (250.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-132.03x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Average

In 2024, the interest coverage of GESTION DES ACTIFS ET APP... (-132.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138005 days. Excellent situation: suppliers finance 138005 days of the operating cycle (retail model).

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

0 €

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

0 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

138005 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

0 j

WCR and payment terms evolution
GESTION DES ACTIFS ET APPUI A LA MOBILITE HAUTS-DE-FRANCE

Positioning of GESTION DES ACTIFS ET APPUI A LA MOBILITE HAUTS-DE-FRANCE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare GESTION DES ACTIFS ET APPUI A LA MOBILITE HAUTS-DE-FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about GESTION DES ACTIFS ET APPUI A LA MOBILITE HAUTS-DE-FRANCE

What is the revenue of GESTION DES ACTIFS ET APPUI A LA MOBILITE HAUTS-DE-FRANCE ?

The revenue of GESTION DES ACTIFS ET APPUI A LA MOBILITE HAUTS-DE-FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is GESTION DES ACTIFS ET APPUI A LA MOBILITE HAUTS-DE-FRANCE profitable?

GESTION DES ACTIFS ET APPUI A LA MOBILITE HAUTS-DE-FRANCE recorded a net loss in 2024.

Where is the headquarters of GESTION DES ACTIFS ET APPUI A LA MOBILITE HAUTS-DE-FRANCE ?

The headquarters of GESTION DES ACTIFS ET APPUI A LA MOBILITE HAUTS-DE-FRANCE is located in AMIENS (80000), in the department Somme.

Where to find the tax return of GESTION DES ACTIFS ET APPUI A LA MOBILITE HAUTS-DE-FRANCE ?

The tax return of GESTION DES ACTIFS ET APPUI A LA MOBILITE HAUTS-DE-FRANCE 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 DES ACTIFS ET APPUI A LA MOBILITE HAUTS-DE-FRANCE operate?

GESTION DES ACTIFS ET APPUI A LA MOBILITE HAUTS-DE-FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.