SIREN : 481088565
GEKA is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-CHAMOND (42400), this company of category PME shows in 2024 a revenue of 552 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 552 000 € | 552 000 € | 480 000 € | 480 000 € | 500 000 € | 500 000 € | 598 000 € | 561 500 € | 555 500 € |
| Net income | 200 276 € | 206 528 € | 142 051 € | 42 204 € | 48 203 € | 475 € | 34 659 € | 26 751 € | 127 131 € |
| EBITDA | 231 069 € | 256 170 € | 164 234 € | 30 083 € | 47 282 € | -8 674 € | -1 013 € | 14 528 € | 37 004 € |
| Net margin | 36.3% | 37.4% | 29.6% | 8.8% | 9.6% | 0.1% | 5.8% | 4.8% | 22.9% |
In 2024, GEKA achieves revenue of 552 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 552 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 231 k€, representing 41.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -10%, reducing margin by 4.5 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 200 k€, i.e. 36.3% of revenue. This profit can be retained or distributed to shareholders.
552 000 €
552 000 €
231 069 €
243 160 €
200 276 €
41.9%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.827%
76.372%
34.356%
0.397
In 2024, the debt ratio of GEKA (10.83) 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 2024, the financial autonomy of GEKA (76.4%) 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 2024, the repayment capacity of GEKA (0.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
180.309
0.084
In 2024, the liquidity ratio of GEKA (180.31) 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.
In 2024, the interest coverage of GEKA (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 36 days of revenue, i.e. 56 k€ to permanently finance. Over 2016-2024, WCR increased by +161%, requiring additional financing.
55 774 €
58 j
69 j
0 j
36 j
Based on 54 transactions of similar company sales
in 2024,
the value of GEKA is estimated at
714 687 €
(range 192 530€ - 1 377 876€).
With an EBITDA of 231 069€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GEKA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GEKA in 2024 is 552 k€.
Yes, GEKA generated a net profit of 200 k€ in 2024.
The headquarters of GEKA is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of GEKA 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).
GEKA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.