GECOSAT : revenue, balance sheet and financial ratios

GECOSAT is a French company founded 20 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LA TRINITE (06340), this company of category PME shows in 2022 a revenue of 983 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

Financial history - GECOSAT (SIREN 484476833)
Indicator 2023 2022 2021 2020
Revenue N/C 983 009 € 1 008 882 € 904 380 €
Net income 15 206 € 43 024 € 71 331 € 54 155 €
EBITDA N/C 65 172 € 91 151 € 85 621 €
Net margin N/C 4.4% 7.1% 6.0%

Revenue and income statement

In 2023, GECOSAT generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 54 k€ -> 15 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 206 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.331%

Financial autonomy (2023) ?
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

70.515%

Solvency indicators evolution
GECOSAT

Sector positioning

Debt ratio
2.33 2023
2021
2022
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Good

In 2023, the debt ratio of GECOSAT (2.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.52% 2023
2021
2022
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Excellent

In 2023, the financial autonomy of GECOSAT (70.5%) 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.

Repayment capacity
0.31 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Average

In 2022, the repayment capacity of GECOSAT (0.31) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
GECOSAT

Positioning of GECOSAT in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of GECOSAT is estimated at 73 803 € (range 14 859€ - 124 147€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
98 tx
14k€ 73k€ 124k€
73 803 € Range: 14 859€ - 124 147€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 206 € × 4.9x = 73 803 €
Range: 14 860€ - 124 147€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare GECOSAT with other companies in the same sector:

Frequently asked questions about GECOSAT

What is the revenue of GECOSAT ?

The revenue of GECOSAT in 2022 is 983 k€.

Is GECOSAT profitable?

Yes, GECOSAT generated a net profit of 15 k€ in 2023.

Where is the headquarters of GECOSAT ?

The headquarters of GECOSAT is located in LA TRINITE (06340), in the department Alpes-Maritimes.

Where to find the tax return of GECOSAT ?

The tax return of GECOSAT 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 GECOSAT operate?

GECOSAT operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.