GECO - GESTION ENVOI COLIS : revenue, balance sheet and financial ratios

GECO - GESTION ENVOI COLIS is a French company founded 17 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in HATTSTATT (68420), this company of category PME shows in 2021 a revenue of 2.2 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

Financial history - GECO - GESTION ENVOI COLIS (SIREN 509276648)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 2 230 760 € 1 802 101 € 2 118 907 € 2 094 351 € 2 049 774 € 1 965 188 €
Net income 186 662 € 198 345 € 122 536 € 120 195 € 110 716 € 95 471 € 62 503 €
EBITDA N/C 347 666 € 250 304 € 245 179 € 231 681 € 186 618 € 168 874 €
Net margin N/C 8.9% 6.8% 5.7% 5.3% 4.7% 3.2%

Revenue and income statement

In 2024, GECO - GESTION ENVOI COLIS generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 187 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

186 662 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.716%

Financial autonomy (2024) ?
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

64.809%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.5%

Solvency indicators evolution
GECO - GESTION ENVOI COLIS

Sector positioning

Debt ratio
10.72 2024
2020
2021
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average

In 2024, the debt ratio of GECO - GESTION ENVOI COLIS (10.72) 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
64.81% 2024
2020
2021
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good

In 2024, the financial autonomy of GECO - GESTION ENVOI COLIS (64.8%) 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.

Repayment capacity
0.21 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.51 years
Average -12 pts over 2 years

In 2021, the repayment capacity of GECO - GESTION ENVOI COLIS (0.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 284.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

284.407

Liquidity indicators evolution
GECO - GESTION ENVOI COLIS

Sector positioning

Liquidity ratio
284.41 2024
2020
2021
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Good

In 2024, the liquidity ratio of GECO - GESTION ENVOI COLIS (284.41) 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.

Interest coverage
2.87x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.56x
Excellent

In 2021, the interest coverage of GECO - GESTION ENVOI COLIS (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GECO - GESTION ENVOI COLIS

Positioning of GECO - GESTION ENVOI COLIS in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of GECO - GESTION ENVOI COLIS is estimated at 618 823 € (range 185 127€ - 1 821 981€). 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.

Estimated enterprise value 2024
131 transactions
185k€ 618k€ 1821k€
618 823 € Range: 185 127€ - 1 821 981€
NAF 5 all-time

Valuation method used

Net Income Multiple
186 662 € × 3.3x = 618 824 €
Range: 185 127€ - 1 821 981€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare GECO - GESTION ENVOI COLIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about GECO - GESTION ENVOI COLIS

What is the revenue of GECO - GESTION ENVOI COLIS ?

The revenue of GECO - GESTION ENVOI COLIS in 2021 is 2.2 M€.

Is GECO - GESTION ENVOI COLIS profitable?

Yes, GECO - GESTION ENVOI COLIS generated a net profit of 187 k€ in 2024.

Where is the headquarters of GECO - GESTION ENVOI COLIS ?

The headquarters of GECO - GESTION ENVOI COLIS is located in HATTSTATT (68420), in the department Haut-Rhin.

Where to find the tax return of GECO - GESTION ENVOI COLIS ?

The tax return of GECO - GESTION ENVOI COLIS 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 GECO - GESTION ENVOI COLIS operate?

GECO - GESTION ENVOI COLIS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.