Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-09-01 (12 years)Status: ActiveBusiness sector: Enseignement supérieurLocation: SAINT-GENIS-POUILLY (01630), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GEX'SUP : revenue, balance sheet and financial ratios
GEX'SUP is a French company
founded 12 years ago,
specialized in the sector Enseignement supérieur.
Based in SAINT-GENIS-POUILLY (01630),
this company of category PME
shows in 2017 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, GEX'SUP generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 930 €
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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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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
97.18%
Financial autonomy (2017)
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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
11.314%
Asset age ratio (2017)
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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
2017
Debt ratio
97.18
Financial autonomy
11.314
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
97.182017
2017
Q1: 0.0
Med: 4.45
Q3: 50.25
Watch
In 2017, the debt ratio of GEX'SUP (97.18) 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
11.31%2017
2017
Q1: 5.51%
Med: 26.33%
Q3: 48.91%
Average
In 2017, the financial autonomy of GEX'SUP (11.3%) 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 122.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
122.538
Liquidity indicators evolution GEX'SUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
122.538
Interest coverage
None
Sector positioning
Liquidity ratio
122.542017
2017
Q1: 103.63
Med: 171.52
Q3: 365.57
Average
In 2017, the liquidity ratio of GEX'SUP (122.54) 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.
Positioning of GEX'SUP in its sector
Comparison with sector Enseignement supérieur
Valuation estimate
Based on 56 transactions of similar company sales
in 2017,
the value of GEX'SUP is estimated at
119 067 €
(range 55 536€ - 253 065€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2017
56 tx
55k€119k€253k€
119 067 €Range: 55 536€ - 253 065€
Section année 2017
Aggregated at NAF section level
Valuation method used
Net Income Multiple
20 930 €
×
5.7x
=119 068 €
Range: 55 536€ - 253 066€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Enseignement supérieur)
Compare GEX'SUP with other companies in the same sector:
The revenue of GEX'SUP is not publicly disclosed (confidential accounts filed with INPI).
Is GEX'SUP profitable?
Yes, GEX'SUP generated a net profit of 21 k€ in 2017.
Where is the headquarters of GEX'SUP ?
The headquarters of GEX'SUP is located in SAINT-GENIS-POUILLY (01630), in the department Ain.
Where to find the tax return of GEX'SUP ?
The tax return of GEX'SUP 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 GEX'SUP operate?
GEX'SUP operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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