GEGOS (GROUPE EUROPEEN DE GESTION ET D'ORGANISATION DES SERVICES) : revenue, balance sheet and financial ratios

GEGOS (GROUPE EUROPEEN DE GESTION ET D'ORGANISATION DES SERVICES) is a French company founded 19 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in SAINT-MAXIMIN-LA-SAINTE-BAUME (83470), this company of category ETI shows in 2024 a revenue of 1.3 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 - GEGOS (GROUPE EUROPEEN DE GESTION ET D'ORGANISATION DES SERVICES) (SIREN 495079600)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 293 806 € 1 321 069 € 1 351 543 € 1 278 703 € 1 080 502 € 1 353 011 € 1 568 002 € 807 468 €
Net income 155 667 € 204 287 € 204 250 € 196 353 € 131 430 € 178 922 € 238 241 € 103 813 €
EBITDA 200 215 € 262 204 € 269 483 € 253 975 € 174 265 € 205 072 € 295 148 € 134 184 €
Net margin 12.0% 15.5% 15.1% 15.4% 12.2% 13.2% 15.2% 12.9%

Revenue and income statement

In 2024, GEGOS (GROUPE EUROPEEN DE GESTION ET D'ORGANISATION DES SERVICES) achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 200 k€, representing 15.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -24%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 293 806 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 293 806 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

200 215 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

199 058 €

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

155 667 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.5%

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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 0%. 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. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

64.822%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.122%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

9.6%

Solvency indicators evolution
GEGOS (GROUPE EUROPEEN DE GESTION ET D'ORGANISATION DES SERVICES)

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 31.45
Excellent

In 2024, the debt ratio of GEGOS (GROUPE EUROPEEN DE... (0.00) 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.

Financial autonomy
64.82% 2024
2022
2023
2024
Q1: 1.33%
Med: 16.55%
Q3: 45.31%
Excellent

In 2024, the financial autonomy of GEGOS (GROUPE EUROPEEN DE... (64.8%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Excellent

In 2024, the repayment capacity of GEGOS (GROUPE EUROPEEN DE... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.53. 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

283.527

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
GEGOS (GROUPE EUROPEEN DE GESTION ET D'ORGANISATION DES SERVICES)

Sector positioning

Liquidity ratio
283.53 2024
2022
2023
2024
Q1: 107.44
Med: 165.68
Q3: 316.08
Good -6 pts over 3 years

In 2024, the liquidity ratio of GEGOS (GROUPE EUROPEEN DE... (283.53) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Average

In 2024, the interest coverage of GEGOS (GROUPE EUROPEEN DE... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 83 days of revenue, i.e. 299 k€ to permanently finance. Over 2017-2024, WCR increased by +61%, requiring additional financing.

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

298 921 €

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

83 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

56 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

83 j

WCR and payment terms evolution
GEGOS (GROUPE EUROPEEN DE GESTION ET D'ORGANISATION DES SERVICES)

Positioning of GEGOS (GROUPE EUROPEEN DE GESTION ET D'ORGANISATION DES SERVICES) in its sector

Comparison with sector Activités combinées de soutien lié aux bâtiments

Valuation estimate

Based on 56 transactions of similar company sales in 2024, the value of GEGOS (GROUPE EUROPEEN DE GESTION ET D'ORGANISATION DES SERVICES) is estimated at 637 765 € (range 310 443€ - 950 008€). With an EBITDA of 200 215€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.35x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
56 tx
310k€ 637k€ 950k€
637 765 € Range: 310 443€ - 950 008€
Section année 2024 Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
200 215 € × 3.3x
Estimation 667 860 €
428 453€ - 978 807€
Revenue Multiple 30%
1 293 806 € × 0.35x
Estimation 449 298 €
258 191€ - 604 316€
Net Income Multiple 20%
155 667 € × 5.4x
Estimation 845 229 €
93 797€ - 1 396 551€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 combinées de soutien lié aux bâtiments )

Compare GEGOS (GROUPE EUROPEEN DE GESTION ET D'ORGANISATION DES SERVICES) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments

Frequently asked questions about GEGOS (GROUPE EUROPEEN DE GESTION ET D'ORGANISATION DES SERVICES)

What is the revenue of GEGOS (GROUPE EUROPEEN DE GESTION ET D'ORGANISATION DES SERVICES) ?

The revenue of GEGOS (GROUPE EUROPEEN DE GESTION ET D'ORGANISATION DES SERVICES) in 2024 is 1.3 M€.

Is GEGOS (GROUPE EUROPEEN DE GESTION ET D'ORGANISATION DES SERVICES) profitable?

Yes, GEGOS (GROUPE EUROPEEN DE GESTION ET D'ORGANISATION DES SERVICES) generated a net profit of 156 k€ in 2024.

Where is the headquarters of GEGOS (GROUPE EUROPEEN DE GESTION ET D'ORGANISATION DES SERVICES) ?

The headquarters of GEGOS (GROUPE EUROPEEN DE GESTION ET D'ORGANISATION DES SERVICES) is located in SAINT-MAXIMIN-LA-SAINTE-BAUME (83470), in the department Var.

Where to find the tax return of GEGOS (GROUPE EUROPEEN DE GESTION ET D'ORGANISATION DES SERVICES) ?

The tax return of GEGOS (GROUPE EUROPEEN DE GESTION ET D'ORGANISATION DES SERVICES) 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 GEGOS (GROUPE EUROPEEN DE GESTION ET D'ORGANISATION DES SERVICES) operate?

GEGOS (GROUPE EUROPEEN DE GESTION ET D'ORGANISATION DES SERVICES) operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.