SIREN : 450823620
GEA BTP is a French company founded 22 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BIGUGLIA (20620), this company of category PME shows in 2020 a revenue of 8.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 924 058 € | 12 501 699 € | 8 784 352 € | 12 563 935 € | 8 997 793 € | 7 759 457 € | 7 159 520 € |
| Net income | -916 749 € | 6 206 € | 118 130 € | 730 060 € | 547 296 € | 225 922 € | 284 165 € |
| EBITDA | -630 695 € | 2 481 € | 243 992 € | 981 212 € | 629 255 € | 289 110 € | 428 342 € |
| Net margin | -10.3% | 0.0% | 1.3% | 5.8% | 6.1% | 2.9% | 4.0% |
In 2020, GEA BTP achieves revenue of 8.9 M€. Revenue is growing positively over 7 years (CAGR: +2.8%). Significant drop of -29% vs 2019. After deducting consumption (1.8 M€), gross margin stands at 7.2 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -631 k€, representing -7.1% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -25521%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -917 k€ (-10.3% of revenue), which will impact equity.
8 924 058 €
7 165 165 €
-630 695 €
-1 108 311 €
-916 749 €
-7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
71.741%
27.87%
-6.803%
-2.147
34.8%
In 2020, the debt ratio of GEA BTP (71.74) 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 2020, the financial autonomy of GEA BTP (27.9%) 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 2020, the repayment capacity of GEA BTP (-2.15) 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 175.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.059
-4.793
In 2020, the liquidity ratio of GEA BTP (175.06) 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 2020, the interest coverage of GEA BTP (-4.8x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 142 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2012-2020, WCR increased by +125%, requiring additional financing.
3 516 436 €
133 j
96 j
31 j
142 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 645 297€ to 2 262 625€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GEA BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of GEA BTP in 2020 is 8.9 M€.
GEA BTP recorded a net loss in 2020.
The headquarters of GEA BTP is located in BIGUGLIA (20620).
The tax return of GEA BTP 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).
GEA BTP operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.