SIREN : 337751762
GECI is a French company founded 40 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in MIONS (69780), this company of category PME shows in 2024 a revenue of 12.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 798 681 € | 13 250 233 € | 12 376 035 € | 11 314 738 € | 11 000 170 € | 11 286 439 € | 11 250 251 € | 11 005 195 € | 10 263 349 € |
| Net income | 605 112 € | 662 499 € | 528 559 € | 323 901 € | 198 881 € | 312 353 € | 270 883 € | 427 853 € | 163 484 € |
| EBITDA | 743 193 € | 993 505 € | 713 563 € | 409 887 € | 430 652 € | 455 397 € | 393 043 € | 642 027 € | 351 348 € |
| Net margin | 4.7% | 5.0% | 4.3% | 2.9% | 1.8% | 2.8% | 2.4% | 3.9% | 1.6% |
In 2024, GECI achieves revenue of 12.8 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of -3% vs 2023. After deducting consumption (6.1 M€), gross margin stands at 6.7 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 743 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 605 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
12 798 681 €
6 681 455 €
743 193 €
799 633 €
605 112 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 71%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.137%
70.682%
5.536%
0.774
15.5%
In 2024, the debt ratio of GECI (8.14) 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 GECI (70.7%) 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 2024, the repayment capacity of GECI (0.77) 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 328.86. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
328.861
1.699
In 2024, the liquidity ratio of GECI (328.86) 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 2024, the interest coverage of GECI (1.7x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 160 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
5 682 230 €
76 j
61 j
76 j
160 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 611 675€ to 2 843 873€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 GECI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie
The revenue of GECI in 2024 is 12.8 M€.
Yes, GECI generated a net profit of 605 k€ in 2024.
The headquarters of GECI is located in MIONS (69780), in the department Rhone.
The tax return of GECI 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).
GECI operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.