Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: SAINT-HERBLAIN (44800), Loire-Atlantique
GESTION EDITION CONCEPTION : revenue, balance sheet and financial ratios
GESTION EDITION CONCEPTION is a French company
founded 47 years ago,
specialized in the sector Activités des agences de publicité.
Based in SAINT-HERBLAIN (44800),
this company of category PME
shows in 2020 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GESTION EDITION CONCEPTION (SIREN 314730763)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 450 340 €
1 871 440 €
N/C
1 881 582 €
1 864 099 €
Net income
-63 806 €
39 067 €
-22 684 €
26 539 €
-107 479 €
59 954 €
55 071 €
81 211 €
43 276 €
EBITDA
N/C
N/C
N/C
N/C
-104 484 €
53 657 €
N/C
57 616 €
95 050 €
Net margin
N/C
N/C
N/C
N/C
-7.4%
3.2%
N/C
4.3%
2.3%
Revenue and income statement
In 2024, GESTION EDITION CONCEPTION records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-63 806 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
102.137%
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
14.664%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.061
0.034
0.119
0.032
191.902
159.651
176.367
100.297
102.137
Financial autonomy
33.142
32.712
30.731
31.833
14.031
16.731
14.941
21.535
14.664
Repayment capacity
0.0
0.0
None
0.0
-2.169
None
None
None
None
Cash flow / Revenue
6.259%
3.795%
None%
3.566%
-7.945%
None%
None%
None%
None%
Sector positioning
Debt ratio
102.142024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Watch
In 2024, the debt ratio of GESTION EDITION CONCEPTION (102.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
14.66%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average
In 2024, the financial autonomy of GESTION EDITION CONCEPTION (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.33. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
139.316
139.146
133.474
137.785
125.855
171.353
164.804
167.827
135.333
Interest coverage
3.712
6.356
None
6.864
-4.619
None
None
None
None
Sector positioning
Liquidity ratio
135.332024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Average-9 pts over 3 years
In 2024, the liquidity ratio of GESTION EDITION CONCEPTION (135.33) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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 EDITION CONCEPTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
268 281 €
259 451 €
0 €
268 888 €
-81 263 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
68
66
0
68
78
0
0
0
0
Supplier payment term (days)
86
86
0
102
107
0
0
0
0
Positioning of GESTION EDITION CONCEPTION in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare GESTION EDITION CONCEPTION with other companies in the same sector:
Frequently asked questions about GESTION EDITION CONCEPTION
What is the revenue of GESTION EDITION CONCEPTION ?
The revenue of GESTION EDITION CONCEPTION in 2020 is 1.5 M€.
Is GESTION EDITION CONCEPTION profitable?
GESTION EDITION CONCEPTION recorded a net loss in 2024.
Where is the headquarters of GESTION EDITION CONCEPTION ?
The headquarters of GESTION EDITION CONCEPTION is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
Where to find the tax return of GESTION EDITION CONCEPTION ?
The tax return of GESTION EDITION CONCEPTION 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 EDITION CONCEPTION operate?
GESTION EDITION CONCEPTION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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