SIREN : 531036580
GEJ CONCEPT is a French company founded 15 years ago, specialized in the sector Commerce et réparation de motocycles. Based in BRON (69500), this company of category PME shows in 2020 a revenue of 261 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 260 612 € | 263 377 € | 243 034 € | 211 049 € | 220 492 € |
| Net income | 160 € | 6 823 € | 12 428 € | 11 293 € | 9 079 € |
| EBITDA | -2 151 € | 4 120 € | 17 446 € | 12 634 € | 13 930 € |
| Net margin | 0.1% | 2.6% | 5.1% | 5.4% | 4.1% |
In 2020, GEJ CONCEPT achieves revenue of 261 k€. Revenue is growing positively over 5 years (CAGR: +4.3%). Slight decline of -1% vs 2019. After deducting consumption (137 k€), gross margin stands at 124 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -152%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
260 612 €
123 905 €
-2 151 €
-512 €
160 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.558%
48.459%
-0.554%
-37.074
53.2%
In 2020, the debt ratio of GEJ CONCEPT (76.56) 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 2020, the financial autonomy of GEJ CONCEPT (48.5%) 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 2020, the repayment capacity of GEJ CONCEPT (-37.07) 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 556.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
556.847
-4.463
In 2020, the liquidity ratio of GEJ CONCEPT (556.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of GEJ CONCEPT (-4.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 101 days of revenue, i.e. 73 k€ to permanently finance. Over 2016-2020, WCR increased by +56%, requiring additional financing.
72 776 €
8 j
27 j
95 j
101 j
Based on 137 transactions of similar company sales (all years), the value of GEJ CONCEPT is estimated at 26 791 € (range 15 412€ - 42 228€). The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 137 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 GEJ CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of GEJ CONCEPT in 2020 is 261 k€.
Yes, GEJ CONCEPT generated a net profit of 160€ in 2020.
The headquarters of GEJ CONCEPT is located in BRON (69500), in the department Rhone.
The tax return of GEJ CONCEPT 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).
GEJ CONCEPT operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.