SIREN : 490825791
GECKO IMMOBILIER is a French company founded 19 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 462 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 461 560 € | 460 276 € | 454 664 € | 469 733 € | 454 582 € | 711 601 € | 684 910 € |
| Nettoergebnis | -24 735 € | -174 620 € | 15 137 € | 88 851 € | 27 515 € | 44 616 € | 29 509 € |
| EBITDA | -25 722 € | -24 559 € | 30 153 € | 121 289 € | 41 380 € | 86 868 € | 58 979 € |
| Nettomarge | -5.4% | -37.9% | 3.3% | 18.9% | 6.1% | 6.3% | 4.3% |
In 2023, GECKO IMMOBILIER achieves revenue of 462 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.5%). Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 462 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -5.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-5.4% of revenue), which will impact equity.
461 560 €
461 560 €
-25 722 €
-21 641 €
-24 735 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
184.014%
23.919%
-6.272%
-8.722
25.5%
In 2023, the debt ratio of GECKO IMMOBILIER (184.01) 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 GECKO IMMOBILIER (23.9%) 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 2023, the repayment capacity of GECKO IMMOBILIER (-8.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.625
-16.317
In 2023, the liquidity ratio of GECKO IMMOBILIER (167.62) 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 2023, the interest coverage of GECKO IMMOBILIER (-16.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 254 days of revenue, i.e. 325 k€ to permanently finance. Over 2016-2023, WCR increased by +228%, requiring additional financing.
325 054 €
63 j
109 j
0 j
254 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 38 390€ to 229 055€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GECKO IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of GECKO IMMOBILIER in 2023 is 462 k€.
GECKO IMMOBILIER recorded a net loss in 2023.
The headquarters of GECKO IMMOBILIER is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of GECKO IMMOBILIER 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).
GECKO IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.