Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-02-18 (40 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: VAILHAUQUES (34570), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GESTIONS INTERGENERATIONS PARTENARIATS ENTREPRISES is a French company
founded 40 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in VAILHAUQUES (34570),
this company of category PME
shows in 2025 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GESTIONS INTERGENERATIONS PARTENARIATS ENTREPRISES (SIREN 334783818)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
4 665 €
2 308 €
4 154 €
4 119 €
486 €
-22 236 €
-1 157 €
11 389 €
13 117 €
9 865 €
EBITDA
N/C
N/C
N/C
N/C
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
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, GESTIONS INTERGENERATIONS PARTENARIATS ENTREPRISES generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 10 k€ -> 5 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 665 €
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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 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.359%
Financial autonomy (2025)
?
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
91.606%
Asset age ratio (2025)
?
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
2025
Debt ratio
0.0
2.74
0.048
0.0
0.0
0.0
0.0
0.0
0.0
5.359
Financial autonomy
89.546
62.598
61.225
62.885
54.306
97.346
98.857
98.677
95.923
91.606
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.362025
2023
2024
2025
Q1: 0.0
Med: 4.29
Q3: 41.73
Average+26 pts over 3 years
In 2025, the debt ratio of GESTIONS INTERGENERATIONS... (5.36) 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
91.61%2025
2023
2024
2025
Q1: 8.5%
Med: 48.09%
Q3: 82.21%
Excellent
In 2025, the financial autonomy of GESTIONS INTERGENERATIONS... (91.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2802.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2025
Liquidity ratio
956.738
280.213
258.087
267.291
215.081
3674.334
8592.55
7228.666
2369.976
2802.072
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2802.072025
2023
2024
2025
Q1: 148.71
Med: 349.75
Q3: 1213.74
Excellent
In 2025, the liquidity ratio of GESTIONS INTERGENERATIONS... (2802.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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: 595 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 595 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 (2025)
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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 (2025)
?
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
595 j
Supplier credit (2025)
?
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 (2025)
?
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 GESTIONS INTERGENERATIONS PARTENARIATS ENTREPRISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
2266
3925
2626
0
0
0
0
474
595
Supplier payment term (days)
0
22
571
43
0
0
0
0
0
0
Positioning of GESTIONS INTERGENERATIONS PARTENARIATS ENTREPRISES in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions).
This range of 14 629€ to 52 433€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
14k€25k€52k€
25 755 €Range: 14 629€ - 52 433€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)
Compare GESTIONS INTERGENERATIONS PARTENARIATS ENTREPRISES with other companies in the same sector:
Frequently asked questions about GESTIONS INTERGENERATIONS PARTENARIATS ENTREPRISES
What is the revenue of GESTIONS INTERGENERATIONS PARTENARIATS ENTREPRISES ?
The revenue of GESTIONS INTERGENERATIONS PARTENARIATS ENTREPRISES is not publicly disclosed (confidential accounts filed with INPI).
Is GESTIONS INTERGENERATIONS PARTENARIATS ENTREPRISES profitable?
Yes, GESTIONS INTERGENERATIONS PARTENARIATS ENTREPRISES generated a net profit of 5 k€ in 2025.
Where is the headquarters of GESTIONS INTERGENERATIONS PARTENARIATS ENTREPRISES ?
The headquarters of GESTIONS INTERGENERATIONS PARTENARIATS ENTREPRISES is located in VAILHAUQUES (34570), in the department Herault.
Where to find the tax return of GESTIONS INTERGENERATIONS PARTENARIATS ENTREPRISES ?
The tax return of GESTIONS INTERGENERATIONS PARTENARIATS ENTREPRISES 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 GESTIONS INTERGENERATIONS PARTENARIATS ENTREPRISES operate?
GESTIONS INTERGENERATIONS PARTENARIATS ENTREPRISES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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