SIREN : 844093013
GECAPE SUD OUEST is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-EMILION (33330), this company of category PME shows in 2023 a revenue of 3.1 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 |
|---|---|---|---|---|---|
| Revenue | N/C | 3 092 301 € | 2 275 270 € | 1 700 791 € | 1 241 478 € |
| Net income | 277 633 € | 103 145 € | 86 165 € | 42 726 € | 117 525 € |
| EBITDA | N/C | 199 066 € | 137 853 € | 55 865 € | 177 624 € |
| Net margin | N/C | 3.3% | 3.8% | 2.5% | 9.5% |
In 2024, GECAPE SUD OUEST generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 118 k€ -> 278 k€.
277 633 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.48%
50.036%
63.3%
In 2024, the debt ratio of GECAPE SUD OUEST (9.48) 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 SUD OUEST (50.0%) 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 2023, the repayment capacity of GECAPE SUD OUEST (0.55) 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 262.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.075
In 2024, the liquidity ratio of GECAPE SUD OUEST (262.07) 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 2023, the interest coverage of GECAPE SUD OUEST (0.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 278 715€ to 1 126 761€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SUD OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of GECAPE SUD OUEST in 2023 is 3.1 M€.
Yes, GECAPE SUD OUEST generated a net profit of 278 k€ in 2024.
The headquarters of GECAPE SUD OUEST is located in SAINT-EMILION (33330), in the department Gironde.
The tax return of GECAPE SUD OUEST 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 SUD OUEST operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.