SIREN : 799886510
GEAN-CIANE is a French company founded 12 years ago, specialized in the sector Location de logements. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 055 € | 26 600 € | 23 618 € | 7 618 € | 22 974 € | 20 113 € | N/C | N/C |
| Net income | -24 299 € | -22 197 € | -24 076 € | -25 025 € | -25 378 € | -35 898 € | -8 € | 0 € |
| EBITDA | 2 563 € | 3 404 € | 2 518 € | 2 426 € | 2 266 € | -8 879 € | N/C | N/C |
| Net margin | -101.0% | -83.4% | -101.9% | -328.5% | -110.5% | -178.5% | N/C | N/C |
In 2024, GEAN-CIANE achieves revenue of 24 k€. Revenue is growing positively over 8 years (CAGR: +3.6%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 24 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 3 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -25%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -24 k€ (-101.0% of revenue), which will impact equity.
24 055 €
24 055 €
2 563 €
-23 687 €
-24 299 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at -22%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-22.077%
5.501%
8.106%
17.535
79.7%
In 2024, the debt ratio of GEAN-CIANE (-22.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GEAN-CIANE (5.5%) 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 2024, the repayment capacity of GEAN-CIANE (17.54) 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 538.85. 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 23.9x. Operating income very largely covers interest expenses: high safety margin.
538.846
23.878
In 2024, the liquidity ratio of GEAN-CIANE (538.85) 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 2024, the interest coverage of GEAN-CIANE (23.9x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-11070 days): operations structurally generate cash.
-739 700 €
0 j
23 j
0 j
-11070 j
Based on 169 transactions of similar company sales in 2024, the value of GEAN-CIANE is estimated at 16 246 € (range 5 154€ - 29 579€). With an EBITDA of 2 563€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 GEAN-CIANE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of GEAN-CIANE in 2024 is 24 k€.
GEAN-CIANE recorded a net loss in 2024.
The headquarters of GEAN-CIANE is located in LYON (69003), in the department Rhone.
The tax return of GEAN-CIANE 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).
GEAN-CIANE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.