SIREN : 440571784
GECKO SOFTWARE is a French company founded 24 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 96 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96 000 € | 109 000 € | 110 189 € | 3 604 108 € | 6 973 362 € | 5 454 122 € | 2 310 114 € | 1 119 571 € | 1 355 059 € |
| Net income | -144 567 € | 199 950 € | -579 677 € | 994 795 € | 232 067 € | 119 335 € | -24 755 € | 160 018 € | 114 809 € |
| EBITDA | -147 714 € | 166 679 € | -544 185 € | -307 210 € | 399 385 € | 273 634 € | 378 260 € | -21 538 € | 27 214 € |
| Net margin | -150.6% | 183.4% | -526.1% | 27.6% | 3.3% | 2.2% | -1.1% | 14.3% | 8.5% |
In 2024, GECKO SOFTWARE achieves revenue of 96 k€. Revenue is declining over the period 2016-2024 (CAGR: -28.2%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 96 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 -148 k€, representing -153.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -189%, reducing margin by 306.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -145 k€ (-150.6% of revenue), which will impact equity.
96 000 €
96 000 €
-147 714 €
-216 567 €
-144 567 €
-153.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.97%
50.875%
-111.834%
-0.729
In 2024, the debt ratio of GECKO SOFTWARE (5.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GECKO SOFTWARE (50.9%) 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 2024, the repayment capacity of GECKO SOFTWARE (-0.73) 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 148.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.603
-0.447
In 2024, the liquidity ratio of GECKO SOFTWARE (148.60) 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 2024, the interest coverage of GECKO SOFTWARE (-0.5x) 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: 1114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1309 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model). Overall, WCR represents 6076 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
1 620 288 €
1114 j
1309 j
0 j
6076 j
Based on 120 transactions of similar company sales (all years), the value of GECKO SOFTWARE is estimated at 26 074 € (range 14 739€ - 63 769€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 GECKO SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GECKO SOFTWARE in 2024 is 96 k€.
GECKO SOFTWARE recorded a net loss in 2024.
The headquarters of GECKO SOFTWARE is located in PARIS (75008), in the department Paris.
The tax return of GECKO SOFTWARE 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).
GECKO SOFTWARE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.