SIREN : 482941655
GEBETEX is a French company founded 20 years ago, specialized in the sector Collecte des déchets non dangereux. Based in SAINT-AUBIN-SUR-GAILLON (27600), this company of category PME shows in 2024 a revenue of 5.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 5 363 071 € | N/C | 4 804 120 € | N/C | N/C | N/C |
| Net income | 251 279 € | 590 546 € | 600 746 € | 198 635 € | 153 039 € | 170 634 € |
| EBITDA | 423 664 € | N/C | 851 930 € | N/C | N/C | N/C |
| Net margin | 4.7% | N/C | 12.5% | N/C | N/C | N/C |
In 2024, GEBETEX achieves revenue of 5.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. After deducting consumption (4.2 M€), gross margin stands at 1.2 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 424 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 251 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
5 363 071 €
1 194 142 €
423 664 €
344 941 €
251 279 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.243%
40.376%
6.113%
0.004
28.2%
In 2024, the debt ratio of GEBETEX (0.24) 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 GEBETEX (40.4%) 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 2024, the repayment capacity of GEBETEX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.65. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
124.648
1.688
In 2024, the liquidity ratio of GEBETEX (124.65) 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 2024, the interest coverage of GEBETEX (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 848 k€ to permanently finance.
847 955 €
36 j
59 j
6 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 311 249€ to 576 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 GEBETEX with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of GEBETEX in 2024 is 5.4 M€.
Yes, GEBETEX generated a net profit of 251 k€ in 2024.
The headquarters of GEBETEX is located in SAINT-AUBIN-SUR-GAILLON (27600), in the department Eure.
The tax return of GEBETEX 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).
GEBETEX operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.