SIREN : 394468201
GIDEF is a French company founded 32 years ago, specialized in the sector Formation continue d'adultes. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2024 a revenue of 13.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 565 733 € | 16 862 976 € | 19 290 380 € | 15 415 977 € | 10 707 478 € | 11 751 069 € | 8 124 538 € | 5 385 906 € | 2 412 655 € |
| Net income | 240 341 € | 774 097 € | 1 692 281 € | 1 122 371 € | 132 290 € | 760 596 € | -174 791 € | -214 292 € | 146 962 € |
| EBITDA | 620 273 € | 1 299 630 € | 2 849 828 € | 1 940 353 € | 586 009 € | 1 002 742 € | -1 330 € | -70 546 € | 207 123 € |
| Net margin | 1.8% | 4.6% | 8.8% | 7.3% | 1.2% | 6.5% | -2.2% | -4.0% | 6.1% |
In 2024, GIDEF achieves revenue of 13.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 13.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 620 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -52%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
13 565 733 €
13 565 733 €
620 273 €
331 365 €
240 341 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.854%
46.546%
4.018%
0.16
32.6%
In 2024, the debt ratio of GIDEF (3.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GIDEF (46.5%) 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.
In 2024, the repayment capacity of GIDEF (0.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. Financial charges are adequately covered by operations.
142.676
4.416
In 2024, the liquidity ratio of GIDEF (142.68) 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.
In 2024, the interest coverage of GIDEF (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +401%, requiring additional financing.
1 511 494 €
63 j
62 j
0 j
40 j
Based on 134 transactions of similar company sales (all years), the value of GIDEF is estimated at 2 268 278 € (range 781 669€ - 5 356 527€). With an EBITDA of 620 273€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GIDEF with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of GIDEF in 2024 is 13.6 M€.
Yes, GIDEF generated a net profit of 240 k€ in 2024.
The headquarters of GIDEF is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of GIDEF 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).
GIDEF operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.