SIREN : 881573851
GECA is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 830 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 |
|---|---|---|---|---|---|
| Revenue | 829 959 € | 842 845 € | 662 713 € | 641 862 € | 512 710 € |
| Net income | 237 884 € | 268 323 € | 246 093 € | 336 436 € | 222 727 € |
| EBITDA | 52 863 € | 103 193 € | 72 959 € | 202 656 € | 168 608 € |
| Net margin | 28.7% | 31.8% | 37.1% | 52.4% | 43.4% |
In 2024, GECA achieves revenue of 830 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 830 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 53 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -49%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
829 959 €
829 959 €
52 863 €
61 458 €
237 884 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.699%
51.66%
27.478%
2.811
55.3%
In 2024, the debt ratio of GECA (47.70) 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 GECA (51.7%) 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 GECA (2.81) 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 238.28. 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 4.9x. Financial charges are adequately covered by operations.
238.282
4.867
In 2024, the liquidity ratio of GECA (238.28) 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 GECA (4.9x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 22 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
22 177 €
65 j
259 j
0 j
10 j
Based on 62 transactions of similar company sales
in 2024,
the value of GECA is estimated at
554 259 €
(range 178 502€ - 1 193 178€).
With an EBITDA of 52 863€, 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 GECA with other companies in the same sector:
The revenue of GECA in 2024 is 830 k€.
Yes, GECA generated a net profit of 238 k€ in 2024.
The headquarters of GECA is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of GECA 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).
GECA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.