SIREN : 493578082
GOTEC is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in CARQUEFOU (44470), this company of category PME shows in 2023 a revenue of 529 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 | 2016 |
|---|---|---|
| Umsatz | 528 719 € | 412 898 € |
| Nettoergebnis | 165 € | -14 841 € |
| EBITDA | -5 892 € | -22 487 € |
| Nettomarge | 0.0% | -3.6% |
In 2023, GOTEC achieves revenue of 529 k€. Vs 2016, growth of +28% (413 k€ -> 529 k€). After deducting consumption (0 €), gross margin stands at 529 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 -6 k€, representing -1.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
528 719 €
528 719 €
-5 892 €
4 611 €
165 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.271%
10.529%
-2.69%
-0.108
6.8%
In 2023, the debt ratio of GOTEC (8.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GOTEC (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GOTEC (-0.11) 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 107.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.802
-0.221
In 2023, the liquidity ratio of GOTEC (107.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of GOTEC (-0.2x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 67 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 12 days of revenue, i.e. 18 k€ to permanently finance.
17 892 €
90 j
23 j
0 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 57 780€ to 166 256€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 GOTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GOTEC in 2023 is 529 k€.
Yes, GOTEC generated a net profit of 165€ in 2023.
The headquarters of GOTEC is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of GOTEC 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).
GOTEC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.