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GESTION SERVICES INFO : revenue, balance sheet and financial ratios

GESTION SERVICES INFO is a French company founded 24 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in BEGLES (33130), this company of category PME shows in 2021 a revenue of 849 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 SERVICES INFO (SIREN 438821647)
Indicator 2023 2021
Revenue N/C 849 476 €
Net income -73 255 € 18 560 €
EBITDA N/C -28 051 €
Net margin N/C 2.2%

Revenue and income statement

In 2023, GESTION SERVICES INFO records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-73 255 €

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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 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

166.071%

Financial autonomy (2023) ?
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

18.061%

Asset age ratio (2023) ?
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

19.5%

Solvency indicators evolution
GESTION SERVICES INFO

Sector positioning

Debt ratio
166.07 2023
2021
2023
Q1: 0.03
Med: 11.33
Q3: 52.83
Watch

In 2023, the debt ratio of GESTION SERVICES INFO (166.07) 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
18.06% 2023
2021
2023
Q1: 13.23%
Med: 35.49%
Q3: 56.03%
Average -7 pts over 2 years

In 2023, the financial autonomy of GESTION SERVICES INFO (18.1%) 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
-4.72 years 2021
2021
Q1: 0.0 years
Med: 0.05 years
Q3: 2.06 years
Excellent

In 2021, the repayment capacity of GESTION SERVICES INFO (-4.72) 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 139.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

139.522

Liquidity indicators evolution
GESTION SERVICES INFO

Sector positioning

Liquidity ratio
139.52 2023
2021
2023
Q1: 146.39
Med: 218.61
Q3: 366.27
Watch -16 pts over 2 years

In 2023, the liquidity ratio of GESTION SERVICES INFO (139.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1.74x 2021
2021
Q1: 0.0x
Med: 0.09x
Q3: 2.29x
Average

In 2021, the interest coverage of GESTION SERVICES INFO (-1.7x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 SERVICES INFO

Positioning of GESTION SERVICES INFO in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare GESTION SERVICES INFO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about GESTION SERVICES INFO

What is the revenue of GESTION SERVICES INFO ?

The revenue of GESTION SERVICES INFO in 2021 is 849 k€.

Is GESTION SERVICES INFO profitable?

GESTION SERVICES INFO recorded a net loss in 2023.

Where is the headquarters of GESTION SERVICES INFO ?

The headquarters of GESTION SERVICES INFO is located in BEGLES (33130), in the department Gironde.

Where to find the tax return of GESTION SERVICES INFO ?

The tax return of GESTION SERVICES INFO 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 SERVICES INFO operate?

GESTION SERVICES INFO operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.