SIREN : 423101674
GEC 7 is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 14.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 255 835 € | 12 977 352 € | 16 139 658 € | 14 834 731 € | 14 648 513 € | 14 526 465 € | 12 603 216 € | 10 606 460 € | 10 157 304 € |
| Net income | 7 098 603 € | 2 944 782 € | 5 672 328 € | 1 700 748 € | 3 284 296 € | 5 070 039 € | 3 028 360 € | 2 230 568 € | 3 478 111 € |
| EBITDA | 10 364 675 € | 8 463 657 € | 11 839 608 € | 10 797 723 € | 11 029 505 € | 11 056 247 € | 8 671 117 € | 7 658 993 € | 7 886 943 € |
| Net margin | 49.8% | 22.7% | 35.1% | 11.5% | 22.4% | 34.9% | 24.0% | 21.0% | 34.2% |
In 2024, GEC 7 achieves revenue of 14.3 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 14.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.4 M€, representing 72.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.1 M€, i.e. 49.8% of revenue. This profit can be retained or distributed to shareholders.
14 255 835 €
14 255 835 €
10 364 675 €
5 948 983 €
7 098 603 €
72.7%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 17.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.08%
45.104%
58.885%
17.879
82.9%
In 2024, the debt ratio of GEC 7 (117.08) 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 2024, the financial autonomy of GEC 7 (45.1%) 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 GEC 7 (17.88) 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 162.92. 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 19.4x. Operating income very largely covers interest expenses: high safety margin.
162.924
19.357
In 2024, the liquidity ratio of GEC 7 (162.92) 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 GEC 7 (19.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 490 k€ to permanently finance. Over 2016-2024, WCR increased by +167%, requiring additional financing.
489 688 €
3 j
38 j
0 j
12 j
Based on 62 transactions of similar company sales
in 2024,
the value of GEC 7 is estimated at
36 658 916 €
(range 11 386 053€ - 80 385 667€).
With an EBITDA of 10 364 675€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 GEC 7 with other companies in the same sector:
The revenue of GEC 7 in 2024 is 14.3 M€.
Yes, GEC 7 generated a net profit of 7.1 M€ in 2024.
The headquarters of GEC 7 is located in PARIS (75002), in the department Paris.
The tax return of GEC 7 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).
GEC 7 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.