GESTION ET PREVENTION DES RISQUES : revenue, balance sheet and financial ratios

GESTION ET PREVENTION DES RISQUES is a French company founded 22 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PENESTIN (56760), this company of category PME shows in 2019 a revenue of 36 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

Financial history - GESTION ET PREVENTION DES RISQUES (SIREN 453386708)
Indicator 2021 2019 2017
Revenue N/C 36 034 € 44 777 €
Net income 0 € 5 012 € 1 147 €
EBITDA N/C 5 161 € 1 494 €
Net margin N/C 13.9% 2.6%

Revenue and income statement

In 2021, GESTION ET PREVENTION DES RISQUES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 1 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

171.563

Liquidity indicators evolution
GESTION ET PREVENTION DES RISQUES

Sector positioning

Liquidity ratio
171.56 2021
2017
2019
2021
Q1: 139.97
Med: 254.23
Q3: 496.51
Average

In 2021, the liquidity ratio of GESTION ET PREVENTION DES... (171.56) 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
0.43x 2019
2017
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.43x
Good

In 2019, the interest coverage of GESTION ET PREVENTION DES... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 312 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. The gap of 188 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

312 j

Supplier credit (2021) ?
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

124 j

Inventory turnover (2021) ?
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 ET PREVENTION DES RISQUES

Positioning of GESTION ET PREVENTION DES RISQUES in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare GESTION ET PREVENTION DES RISQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about GESTION ET PREVENTION DES RISQUES

What is the revenue of GESTION ET PREVENTION DES RISQUES ?

The revenue of GESTION ET PREVENTION DES RISQUES in 2019 is 36 k€.

Is GESTION ET PREVENTION DES RISQUES profitable?

Yes, GESTION ET PREVENTION DES RISQUES generated a net profit of 5 k€ in 2019.

Where is the headquarters of GESTION ET PREVENTION DES RISQUES ?

The headquarters of GESTION ET PREVENTION DES RISQUES is located in PENESTIN (56760), in the department Morbihan.

Where to find the tax return of GESTION ET PREVENTION DES RISQUES ?

The tax return of GESTION ET PREVENTION DES RISQUES 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 PREVENTION DES RISQUES operate?

GESTION ET PREVENTION DES RISQUES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.