STE EXPLOITATION DES ETS GERVASONI : revenue, balance sheet and financial ratios

STE EXPLOITATION DES ETS GERVASONI is a French company founded 36 years ago, specialized in the sector Services d'aménagement paysager . Based in CASENEUVE (84750), this company of category PME shows in 2022 a revenue of 2.7 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

Financial history - STE EXPLOITATION DES ETS GERVASONI (SIREN 353824063)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 659 222 € N/C N/C 2 102 028 € 2 031 422 € 1 921 507 € 1 967 657 €
Net income -68 708 € -56 597 € -14 477 € 53 132 € 140 801 € 81 602 € 111 467 € 146 174 € 130 519 €
EBITDA N/C N/C 264 980 € N/C N/C 402 322 € 326 748 € 296 715 € 197 915 €
Net margin N/C N/C -0.5% N/C N/C 3.9% 5.5% 7.6% 6.6%

Revenue and income statement

In 2024, STE EXPLOITATION DES ETS GERVASONI records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-68 708 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.257%

Financial autonomy (2024) ?
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

51.132%

Asset age ratio (2024) ?
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

24.5%

Solvency indicators evolution
STE EXPLOITATION DES ETS GERVASONI

Sector positioning

Debt ratio
69.26 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average

In 2024, the debt ratio of STE EXPLOITATION DES ETS ... (69.26) 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
51.13% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good

In 2024, the financial autonomy of STE EXPLOITATION DES ETS ... (51.1%) 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.

Repayment capacity
2.32 years 2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Average

In 2022, the repayment capacity of STE EXPLOITATION DES ETS ... (2.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

265.169

Liquidity indicators evolution
STE EXPLOITATION DES ETS GERVASONI

Sector positioning

Liquidity ratio
265.17 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good +16 pts over 3 years

In 2024, the liquidity ratio of STE EXPLOITATION DES ETS ... (265.17) 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.

Interest coverage
1.94x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Good

In 2022, the interest coverage of STE EXPLOITATION DES ETS ... (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
STE EXPLOITATION DES ETS GERVASONI

Positioning of STE EXPLOITATION DES ETS GERVASONI in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare STE EXPLOITATION DES ETS GERVASONI with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about STE EXPLOITATION DES ETS GERVASONI

What is the revenue of STE EXPLOITATION DES ETS GERVASONI ?

The revenue of STE EXPLOITATION DES ETS GERVASONI in 2022 is 2.7 M€.

Is STE EXPLOITATION DES ETS GERVASONI profitable?

STE EXPLOITATION DES ETS GERVASONI recorded a net loss in 2024.

Where is the headquarters of STE EXPLOITATION DES ETS GERVASONI ?

The headquarters of STE EXPLOITATION DES ETS GERVASONI is located in CASENEUVE (84750), in the department Vaucluse.

Where to find the tax return of STE EXPLOITATION DES ETS GERVASONI ?

The tax return of STE EXPLOITATION DES ETS GERVASONI 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 STE EXPLOITATION DES ETS GERVASONI operate?

STE EXPLOITATION DES ETS GERVASONI operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.