SIREN : 504023136
G E V is a French company founded 17 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LYON (69004), this company of category PME shows in 2018 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Umsatz | 37 886 € | 40 773 € | 30 953 € | 32 825 € |
| Nettoergebnis | -5 613 € | 3 423 € | -1 173 € | -1 130 € |
| EBITDA | 1 068 € | 5 549 € | -1 021 € | -111 € |
| Nettomarge | -14.8% | 8.4% | -3.8% | -3.4% |
In 2018, G E V achieves revenue of 38 k€. Revenue is growing positively over 4 years (CAGR: +3.6%). Slight decline of -7% vs 2016. After deducting consumption (900 €), gross margin stands at 37 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -81%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-14.8% of revenue), which will impact equity.
37 886 €
36 986 €
1 068 €
-4 658 €
-5 613 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 42%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.801%
42.04%
0.301%
3.439
0.2%
In 2018, the debt ratio of G E V (5.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of G E V (42.0%) 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 2018, the repayment capacity of G E V (3.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.24. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
178.238
0.187
In 2018, the liquidity ratio of G E V (178.24) 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.
In 2018, the interest coverage of G E V (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 75 days of revenue, i.e. 8 k€ to permanently finance. Over 2014-2018, WCR increased by +285%, requiring additional financing.
7 894 €
141 j
45 j
0 j
75 j
Based on 53 transactions of similar company sales
(all years),
the value of G E V is estimated at
6 712 €
(range 2 767€ - 11 227€).
With an EBITDA of 1 068€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 G E V with other companies in the same sector:
The revenue of G E V in 2018 is 38 k€.
G E V recorded a net loss in 2018.
The headquarters of G E V is located in LYON (69004), in the department Rhone.
The tax return of G E V 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).
G E V operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.