Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GECO INGENIERIE.F.R. : revenue, balance sheet and financial ratios
GECO INGENIERIE.F.R. is a French company
founded 24 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LAUDUN L'ARDOISE (30290),
this company of category PME
shows in 2016 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GECO INGENIERIE.F.R. (SIREN 438842924)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 165 839 €
Net income
355 920 €
348 415 €
393 924 €
388 570 €
147 981 €
175 352 €
88 027 €
107 841 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
130 583 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
9.3%
Revenue and income statement
In 2024, GECO INGENIERIE.F.R. generates positive net income of 356 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 356 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
355 920 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 20%. 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 47%. 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
20.014%
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
47.118%
Asset age ratio (2024)
?
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
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
22.054
19.562
17.85
21.209
42.748
88.244
29.606
20.014
Financial autonomy
66.896
71.116
71.091
65.496
59.477
38.028
50.463
47.118
Repayment capacity
2.167
None
None
None
None
None
None
None
Cash flow / Revenue
9.68%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.012024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average-17 pts over 3 years
In 2024, the debt ratio of GECO INGENIERIE.F.R. (20.01) 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
47.12%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Good+8 pts over 3 years
In 2024, the financial autonomy of GECO INGENIERIE.F.R. (47.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 207.07. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
302.911
400.935
394.768
337.763
601.178
311.942
240.446
207.068
Interest coverage
1.241
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
207.072024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Average-21 pts over 3 years
In 2024, the liquidity ratio of GECO INGENIERIE.F.R. (207.07) 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.
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 INGENIERIE.F.R.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
261 544 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
96
0
0
0
0
0
0
0
Supplier payment term (days)
68
0
0
0
0
0
0
0
Positioning of GECO INGENIERIE.F.R. in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 63 029€ to 730 242€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
63k€290k€730k€
290 860 €Range: 63 029€ - 730 242€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare GECO INGENIERIE.F.R. with other companies in the same sector:
Frequently asked questions about GECO INGENIERIE.F.R.
What is the revenue of GECO INGENIERIE.F.R. ?
The revenue of GECO INGENIERIE.F.R. in 2016 is 1.2 M€.
Is GECO INGENIERIE.F.R. profitable?
Yes, GECO INGENIERIE.F.R. generated a net profit of 356 k€ in 2024.
Where is the headquarters of GECO INGENIERIE.F.R. ?
The headquarters of GECO INGENIERIE.F.R. is located in LAUDUN L'ARDOISE (30290), in the department Gard.
Where to find the tax return of GECO INGENIERIE.F.R. ?
The tax return of GECO INGENIERIE.F.R. 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 INGENIERIE.F.R. operate?
GECO INGENIERIE.F.R. operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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