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 2025 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, GEAN-CIANE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 727 € | 24 055 € | 26 600 € | 23 618 € | 7 618 € | 22 974 € | 20 113 € | N/C | N/C |
| Net income | -21 450 € | -24 299 € | -22 197 € | -24 076 € | -25 025 € | -25 378 € | -35 898 € | -8 € | 0 € |
| EBITDA | 5 209 € | 2 563 € | 3 404 € | 2 518 € | 2 426 € | 2 266 € | -8 879 € | N/C | N/C |
| Net margin | -83.4% | -101.0% | -83.4% | -101.9% | -328.5% | -110.5% | -178.5% | N/C | N/C |
In 2025, GEAN-CIANE achieves revenue of 26 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +35.6%. Vs 2024: +7%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 20.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (44.3%). Net income is negative at -21 k€ (-83.4% of revenue), which will impact equity.
25 727 €
25 727 €
5 209 €
-21 039 €
-21 450 €
20.2%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 3%. This ratio is slightly less favorable than the sector median (26.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (39.3%).
Non significatif
Non significatif
18.66%
3.58
76.4%
In 2025, the financial autonomy of GEAN-CIANE (2.9%) 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 2025, the repayment capacity of GEAN-CIANE (3.58) 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 0.01. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 7.9x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.1x).
0.01
7.87
In 2025, the liquidity ratio of GEAN-CIANE (0.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of GEAN-CIANE (23.8x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-10516 days): operations structurally generate cash. Between 2022 and 2025, WCR worsened by 31 days of revenue, signaling an increased financing need.
-751 515 €
0 j
27 j
0 j
-10516 j
Based on 117 transactions of similar company sales in 2025, the value of GEAN-CIANE is estimated at 17 585 € (range 9 866€ - 46 393€). With an EBITDA of 5 209€, 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 GEAN-CIANE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
Largest companies by revenue in the sector Location de logements:
Largest companies by revenue in the department Rhone:
The revenue of GEAN-CIANE in 2025 is 26 k€.
GEAN-CIANE recorded a net loss in 2025.
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.