SIREN : 308647007
GECAPE is a French company founded 50 years ago, specialized in the sector Travaux d'étanchéification. Based in CLERMONT (60600), this company of category PME shows in 2021 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 698 741 € | 5 917 059 € | 4 944 647 € | 4 676 785 € | 5 306 815 € |
| Net income | 78 633 € | 118 840 € | 346 959 € | 227 605 € | 264 778 € | 24 829 € | 9 548 € |
| EBITDA | N/C | N/C | 629 672 € | 535 295 € | 268 757 € | -71 035 € | 14 016 € |
| Net margin | N/C | N/C | 7.4% | 3.8% | 5.4% | 0.5% | 0.2% |
In 2024, GECAPE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 10 k€ -> 79 k€.
78 633 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 35%. The balance between equity and debt is satisfactory.
6.668%
34.767%
45.4%
In 2024, the debt ratio of GECAPE (6.67) 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 GECAPE (34.8%) 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 2021, the repayment capacity of GECAPE (0.66) 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 182.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.995
In 2024, the liquidity ratio of GECAPE (182.00) 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 2021, the interest coverage of GECAPE (0.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 202 520€ to 670 480€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 GECAPE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of GECAPE in 2021 is 4.7 M€.
Yes, GECAPE generated a net profit of 79 k€ in 2024.
The headquarters of GECAPE is located in CLERMONT (60600), in the department Oise.
The tax return of GECAPE 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).
GECAPE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.