Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-03-01 (19 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: AVELIN (59710), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GECCO : revenue, balance sheet and financial ratios
GECCO is a French company
founded 19 years ago,
specialized in the sector Récupération de déchets triés.
Based in AVELIN (59710),
this company of category PME
shows in 2023 a net income negative of -845 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, GECCO records a net loss of 845 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-844 922 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
199.255%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
15.596%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2022
2023
Debt ratio
165.441
184.686
175.479
96.847
91.706
199.255
Financial autonomy
27.809
20.267
26.606
44.06
37.451
15.596
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
199.252023
2019
2022
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Average
In 2023, the debt ratio of GECCO (199.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.6%2023
2019
2022
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Average-28 pts over 3 years
In 2023, the financial autonomy of GECCO (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 44.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
44.641
Liquidity indicators evolution GECCO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2019
2022
2023
Liquidity ratio
370.819
141.433
130.889
275.646
82.43
44.641
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
44.642023
2019
2022
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Watch-42 pts over 3 years
In 2023, the liquidity ratio of GECCO (44.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of GECCO in its sector
Comparison with sector Récupération de déchets triés
Similar companies (Récupération de déchets triés)
Compare GECCO with other companies in the same sector:
The revenue of GECCO is not publicly disclosed (confidential accounts filed with INPI).
Is GECCO profitable?
GECCO recorded a net loss in 2023.
Where is the headquarters of GECCO ?
The headquarters of GECCO is located in AVELIN (59710), in the department Nord.
Where to find the tax return of GECCO ?
The tax return of GECCO 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).
In which sector does GECCO operate?
GECCO operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart