SIREN : 482790680
GEC AQUITAINE 33 is a French company founded 20 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT JEAN D'ILLAC (33127), this company of category PME shows in 2023 a revenue of 324 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2021 |
|---|---|---|
| Umsatz | 324 112 € | 409 558 € |
| Nettoergebnis | 14 075 € | 60 429 € |
| EBITDA | 21 072 € | 62 721 € |
| Nettomarge | 4.3% | 14.8% |
In 2023, GEC AQUITAINE 33 achieves revenue of 324 k€. Significant drop of -21% vs 2021. After deducting consumption (43 k€), gross margin stands at 281 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -66%, reducing margin by 8.8 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 14 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
324 112 €
281 079 €
21 072 €
8 454 €
14 075 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 68%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.503%
68.283%
5.613%
1.736
53.1%
In 2023, the debt ratio of GEC AQUITAINE 33 (14.50) 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 2023, the financial autonomy of GEC AQUITAINE 33 (68.3%) 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.
In 2023, the repayment capacity of GEC AQUITAINE 33 (1.74) 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 404.29. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
404.291
1.082
In 2023, the liquidity ratio of GEC AQUITAINE 33 (404.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of GEC AQUITAINE 33 (1.1x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 10 k€ to permanently finance.
9 928 €
38 j
33 j
0 j
11 j
Based on 113 transactions of similar company sales (all years), the value of GEC AQUITAINE 33 is estimated at 56 124 € (range 24 299€ - 117 642€). With an EBITDA of 21 072€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 GEC AQUITAINE 33 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GEC AQUITAINE 33 in 2023 is 324 k€.
Yes, GEC AQUITAINE 33 generated a net profit of 14 k€ in 2023.
The headquarters of GEC AQUITAINE 33 is located in SAINT JEAN D'ILLAC (33127), in the department Gironde.
The tax return of GEC AQUITAINE 33 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).
GEC AQUITAINE 33 operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.