SIREN : 421805417
GECICARS is a French company founded 27 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2020 a revenue of 429 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 428 819 € | 901 790 € | 885 798 € | 854 060 € | 934 583 € |
| Net income | -110 326 € | -96 128 € | -8 433 € | 151 414 € | 1 765 € | 8 258 € | -15 437 € |
| EBITDA | N/C | N/C | -8 730 € | 107 586 € | 46 716 € | 53 059 € | 9 544 € |
| Net margin | N/C | N/C | -2.0% | 16.8% | 0.2% | 1.0% | -1.7% |
In 2022, GECICARS records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.
-110 326 €
The debt ratio (= Financial debt / Equity x 100) stands at -255%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-255.303%
-32.466%
29.3%
In 2022, the debt ratio of GECICARS (-255.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of GECICARS (-32.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of GECICARS (-18.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.224
In 2022, the liquidity ratio of GECICARS (135.22) 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 2020, the interest coverage of GECICARS (0.0x) 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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Compare GECICARS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of GECICARS in 2020 is 429 k€.
GECICARS recorded a net loss in 2022.
The headquarters of GECICARS is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of GECICARS 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).
GECICARS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.