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SOCIETE DE GESTION ET DE TELEMATIQUE : revenue, balance sheet and financial ratios

SOCIETE DE GESTION ET DE TELEMATIQUE is a French company founded 40 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in CORMELLES-LE-ROYAL (14123), this company of category PME shows in 2020 a net income positive of 194 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 - SOCIETE DE GESTION ET DE TELEMATIQUE (SIREN 337907315)
Indicator 2020 2019
Revenue N/C N/C
Net income 193 885 € 135 673 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SOCIETE DE GESTION ET DE TELEMATIQUE generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 136 k€ -> 194 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

193 885 €

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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 20%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.034%

Financial autonomy (2020) ?
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

62.135%

Asset age ratio (2020) ?
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

54.9%

Solvency indicators evolution
SOCIETE DE GESTION ET DE TELEMATIQUE

Sector positioning

Debt ratio
20.03 2020
2019
2020
Q1: 0.0
Med: 16.84
Q3: 78.36
Average

In 2020, the debt ratio of SOCIETE DE GESTION ET DE ... (20.03) 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
62.13% 2020
2019
2020
Q1: 2.55%
Med: 28.49%
Q3: 53.3%
Excellent

In 2020, the financial autonomy of SOCIETE DE GESTION ET DE ... (62.1%) 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 262.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

262.837

Liquidity indicators evolution
SOCIETE DE GESTION ET DE TELEMATIQUE

Sector positioning

Liquidity ratio
262.84 2020
2019
2020
Q1: 122.23
Med: 203.96
Q3: 376.72
Good -10 pts over 2 years

In 2020, the liquidity ratio of SOCIETE DE GESTION ET DE ... (262.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE DE GESTION ET DE TELEMATIQUE in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 272 847€ to 1 633 206€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
272k€ 634k€ 1633k€
634 432 € Range: 272 847€ - 1 633 206€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare SOCIETE DE GESTION ET DE TELEMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about SOCIETE DE GESTION ET DE TELEMATIQUE

What is the revenue of SOCIETE DE GESTION ET DE TELEMATIQUE ?

The revenue of SOCIETE DE GESTION ET DE TELEMATIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE GESTION ET DE TELEMATIQUE profitable?

Yes, SOCIETE DE GESTION ET DE TELEMATIQUE generated a net profit of 194 k€ in 2020.

Where is the headquarters of SOCIETE DE GESTION ET DE TELEMATIQUE ?

The headquarters of SOCIETE DE GESTION ET DE TELEMATIQUE is located in CORMELLES-LE-ROYAL (14123), in the department Calvados.

Where to find the tax return of SOCIETE DE GESTION ET DE TELEMATIQUE ?

The tax return of SOCIETE DE GESTION ET DE TELEMATIQUE 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 SOCIETE DE GESTION ET DE TELEMATIQUE operate?

SOCIETE DE GESTION ET DE TELEMATIQUE operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.