Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GESTION ET ORGANISATION DES DOCUMENTS ELECTRONIQUES : revenue, balance sheet and financial ratios

GESTION ET ORGANISATION DES DOCUMENTS ELECTRONIQUES is a French company founded 25 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in SAINT-DENIS (97490), this company of category PME shows in 2024 a net income positive of 139 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 ET ORGANISATION DES DOCUMENTS ELECTRONIQUES (SIREN 433463825)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 139 206 € 88 650 € 3 095 € -23 965 € 108 945 € 38 167 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GESTION ET ORGANISATION DES DOCUMENTS ELECTRONIQUES generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 38 k€ -> 139 k€.

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

139 206 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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

45.474%

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

52.646%

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

23.9%

Solvency indicators evolution
GESTION ET ORGANISATION DES DOCUMENTS ELECTRONIQUES

Sector positioning

Debt ratio
45.47 2024
2022
2023
2024
Q1: 0.0
Med: 7.17
Q3: 40.14
Average +6 pts over 3 years

In 2024, the debt ratio of GESTION ET ORGANISATION D... (45.47) 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
52.65% 2024
2022
2023
2024
Q1: 5.67%
Med: 30.8%
Q3: 56.59%
Good +6 pts over 3 years

In 2024, the financial autonomy of GESTION ET ORGANISATION D... (52.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 362.12. 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

362.123

Liquidity indicators evolution
GESTION ET ORGANISATION DES DOCUMENTS ELECTRONIQUES

Sector positioning

Liquidity ratio
362.12 2024
2022
2023
2024
Q1: 126.14
Med: 205.66
Q3: 395.91
Good

In 2024, the liquidity ratio of GESTION ET ORGANISATION D... (362.12) 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.

Positioning of GESTION ET ORGANISATION DES DOCUMENTS ELECTRONIQUES in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 132 226€ to 565 780€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
132k€ 243k€ 565k€
243 994 € Range: 132 226€ - 565 780€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare GESTION ET ORGANISATION DES DOCUMENTS ELECTRONIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about GESTION ET ORGANISATION DES DOCUMENTS ELECTRONIQUES

What is the revenue of GESTION ET ORGANISATION DES DOCUMENTS ELECTRONIQUES ?

The revenue of GESTION ET ORGANISATION DES DOCUMENTS ELECTRONIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is GESTION ET ORGANISATION DES DOCUMENTS ELECTRONIQUES profitable?

Yes, GESTION ET ORGANISATION DES DOCUMENTS ELECTRONIQUES generated a net profit of 139 k€ in 2024.

Where is the headquarters of GESTION ET ORGANISATION DES DOCUMENTS ELECTRONIQUES ?

The headquarters of GESTION ET ORGANISATION DES DOCUMENTS ELECTRONIQUES is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of GESTION ET ORGANISATION DES DOCUMENTS ELECTRONIQUES ?

The tax return of GESTION ET ORGANISATION DES DOCUMENTS ELECTRONIQUES 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 ET ORGANISATION DES DOCUMENTS ELECTRONIQUES operate?

GESTION ET ORGANISATION DES DOCUMENTS ELECTRONIQUES operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.