SIREN : 331542811
GESCO is a French company founded 41 years ago, specialized in the sector Activités des sièges sociaux. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 10 k€. 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
| Kennzahl | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 10 200 € | 10 200 € | 10 200 € | 20 400 € | 20 400 € | 20 400 € | 20 400 € |
| Nettoergebnis | 51 818 € | -4 349 € | -53 200 € | 138 628 € | -192 807 € | 2 175 756 € | 370 395 € |
| EBITDA | -70 446 € | -58 916 € | -59 437 € | -51 003 € | -46 624 € | -47 346 € | -30 619 € |
| Nettomarge | 508.0% | -42.6% | -521.6% | 679.5% | -945.1% | 10665.5% | 1815.7% |
In 2023, GESCO achieves revenue of 10 k€. Revenue is declining over the period 2016-2023 (CAGR: -9.4%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 10 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 -70 k€, representing -690.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -20%, reducing margin by 113.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 508.0% of revenue. This profit can be retained or distributed to shareholders.
10 200 €
10 200 €
-70 446 €
-70 423 €
51 818 €
-690.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.01%
99.104%
-468.569%
-0.011
In 2023, the debt ratio of GESCO (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of GESCO (99.1%) 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 GESCO (-0.01) 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 11056.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11056.141
-223.25
In 2023, the liquidity ratio of GESCO (11056.14) 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 GESCO (-223.2x) 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: 1822 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The gap of 1688 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 1497 days of revenue, i.e. 42 k€ to permanently finance. Over 2016-2023, WCR increased by +404%, requiring additional financing.
42 421 €
1822 j
134 j
0 j
1497 j
Based on 89 transactions of similar company sales
in 2023,
the value of GESCO is estimated at
142 794 €
(range 67 810€ - 327 522€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 GESCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GESCO in 2023 is 10 k€.
Yes, GESCO generated a net profit of 52 k€ in 2023.
The headquarters of GESCO is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of GESCO 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).
GESCO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.