SIREN : 848864146
GE2C is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MEROUX-MOVAL (90400), this company of category PME shows in 2025 a revenue of 598 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
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 597 850 € | 364 400 € |
| Net income | -215 634 € | 491 810 € |
| EBITDA | 139 192 € | 77 988 € |
| Net margin | -36.1% | 135.0% |
In 2025, GE2C achieves revenue of 598 k€. Vs 2024, growth of +64% (364 k€ -> 598 k€). After deducting consumption (0 €), gross margin stands at 598 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 139 k€, representing 23.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -216 k€ (-36.1% of revenue), which will impact equity.
597 850 €
597 850 €
139 192 €
147 136 €
-215 634 €
23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 128.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.403%
68.095%
128.573%
1.184
73.2%
In 2025, the debt ratio of GE2C (38.40) 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 2025, the financial autonomy of GE2C (68.1%) 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 2025, the repayment capacity of GE2C (1.18) 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 421.01. 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 435.5x. Operating income very largely covers interest expenses: high safety margin.
421.012
435.472
In 2025, the liquidity ratio of GE2C (421.01) 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 2025, the interest coverage of GE2C (435.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 252 days of revenue, i.e. 419 k€ to permanently finance.
418 949 €
0 j
49 j
0 j
252 j
Based on 117 transactions of similar company sales in 2025, the value of GE2C is estimated at 439 040 € (range 249 143€ - 1 166 928€). With an EBITDA of 139 192€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 GE2C with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GE2C in 2025 is 598 k€.
GE2C recorded a net loss in 2025.
The headquarters of GE2C is located in MEROUX-MOVAL (90400), in the department Territoire de Belfort.
The tax return of GE2C 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).
GE2C operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.