Geraud Gestion
FR17 343 439 980
About Geraud Gestion
Geraud Gestion is a public limited company with board of directors based in LIVRY-GARGAN, founded in 1988. Its main activity is classified as "Other business support service activities n.e.c". For the 2022 financial year, Geraud Gestion reported a loss of €626,622. That makes 6 loss-making financial years in a row for Geraud Gestion. Revenue came to €10.9 million, up 13% on 2021. It employed an average of 249 full-time equivalents. Equity is negative (-€499,868): liabilities exceed assets. In 2016 it was €1.5 million. 7 annual accounts are available, covering 2016 to 2022.
- Signals
-
Negative equityNegative equity € -500K
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -627KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.69The current ratio is below 1: may be insufficient to cover short-term debt.
Negative EBITDANegative EBITDA € -338KEBITDA is negative: operating activities are loss-making.
Positive cashflowPositive cashflow € 109KPositive operating cash flow in the latest financial year.
High turnoverHigh turnover € 10.85MSubstantial turnover in the latest financial year.
- Directors
- Aventy Audit, Laurent Auguste, Auguste Jean Paul, +1 more
Financial ratios
|
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|
|
€
10.85M
|
€
9.63M
|
€
8.57M
|
€
9.29M
|
|
|
€
9.72M
|
€
8.49M
|
€
7.75M
|
€
8.38M
|
|
|
€
-338K
|
€
-594K
|
€
90K
|
€
50K
|
|
|
€
-627K
|
€
-880K
|
€
-51K
|
€
-122K
|
|
|
€
-500K
|
€
127K
|
€
1.01M
|
€
1.06M
|
|
|
-12.72%
|
3.41%
|
19.35%
|
21.65%
|
|
|
€
3.99M
|
€
3.53M
|
€
4.17M
|
€
3.80M
|
|
|
€
339K
|
€
845K
|
€
438K
|
€
146K
|
|
|
Employees
|
249
|
|
|
|
Frequently asked questions
Answers to the most common questions about Geraud Gestion, based on official government data and the filed annual accounts.
What is the VAT number of Geraud Gestion?
The SIREN number of Geraud Gestion is 343439980.
How many employees work at Geraud Gestion?
In 2022, Geraud Gestion employed 249.00 full-time equivalents (FTE).
When was Geraud Gestion established?
Geraud Gestion was founded in 18-01-1988.
What is the official address of Geraud Gestion?
The official address of Geraud Gestion is 27 Bd De La Republique Livry-Gargan 93190.
What is the legal form of Geraud Gestion?
The juridical form of Geraud Gestion is Public limited company with board of directors.
What is the annual revenue of Geraud Gestion?
The revenue of Geraud Gestion for the 2022 financial year was €10,854,100.
Is Geraud Gestion a reliable company?
Geraud Gestion is a registered French company with SIREN number 343439980 and can be verified through the Registre National des Entreprises (INPI).
What is the credit limit of Geraud Gestion?
The estimated credit limit of Geraud Gestion is €359,630.
Is Geraud Gestion still active?
Geraud Gestion currently has the status "Normal situation" and is active.