SIREN : 750532210
GECAPE HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CLERMONT (60600), this company of category PME shows in 2022 a revenue of 79 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 78 865 € | 113 263 € | 149 785 € | 211 593 € | 117 072 € | 36 000 € |
| Net income | -33 857 € | 37 907 € | 63 365 € | 125 € | -119 984 € | 33 882 € |
| EBITDA | -8 070 € | 15 383 € | 19 529 € | 53 609 € | 4 887 € | 29 322 € |
| Net margin | -42.9% | 33.5% | 42.3% | 0.1% | -102.5% | 94.1% |
In 2022, GECAPE HOLDING achieves revenue of 79 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Significant drop of -30% vs 2021. After deducting consumption (0 €), gross margin stands at 79 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 -8 k€, representing -10.2% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -152%, reducing margin by 23.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-42.9% of revenue), which will impact equity.
78 865 €
78 865 €
-8 070 €
-8 735 €
-33 857 €
-10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 91%. 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 1.9 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.
3.068%
91.025%
27.462%
1.92
20.0%
In 2022, the debt ratio of GECAPE HOLDING (3.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GECAPE HOLDING (91.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of GECAPE HOLDING (1.92) 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 1432.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1432.341
-680.397
In 2022, the liquidity ratio of GECAPE HOLDING (1432.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GECAPE HOLDING (-680.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 323 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4319 days of revenue, i.e. 946 k€ to permanently finance. Over 2017-2022, WCR increased by +122%, requiring additional financing.
946 164 €
323 j
237 j
0 j
4319 j
Based on 70 transactions of similar company sales
in 2022,
the value of GECAPE HOLDING is estimated at
52 670 €
(range 21 583€ - 85 839€).
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GECAPE HOLDING in 2022 is 79 k€.
GECAPE HOLDING recorded a net loss in 2022.
The headquarters of GECAPE HOLDING is located in CLERMONT (60600), in the department Oise.
The tax return of GECAPE HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.