SIREN : 829729706
GEKKO is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in REIMS (51100), this company of category PME shows in 2025 a revenue of 3.1 M€. 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 | 2025 | 2023 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 3 059 694 € | 3 742 367 € | 883 955 € | 227 096 € |
| Net income | 315 660 € | 444 513 € | 195 210 € | 28 755 € |
| EBITDA | 441 565 € | 624 442 € | 277 679 € | 24 767 € |
| Net margin | 10.3% | 11.9% | 22.1% | 12.7% |
In 2025, GEKKO achieves revenue of 3.1 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +54.3%. Significant drop of -18% vs 2023. After deducting consumption (515 k€), gross margin stands at 2.5 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 442 k€, representing 14.4% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -29%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 316 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
3 059 694 €
2 545 083 €
441 565 €
434 259 €
315 660 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 218%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
217.975%
9.332%
10.556%
1.569
93.5%
In 2025, the debt ratio of GEKKO (217.97) 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 2025, the financial autonomy of GEKKO (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GEKKO (1.57) 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 543.21. 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 26.3x. Operating income very largely covers interest expenses: high safety margin.
543.213
26.298
In 2025, the liquidity ratio of GEKKO (543.21) 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 2025, the interest coverage of GEKKO (26.3x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 493 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 153 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2019-2025, WCR increased by +554%, requiring additional financing.
1 300 309 €
51 j
34 j
493 j
153 j
Based on 258 transactions of similar company sales (all years), the value of GEKKO is estimated at 2 039 772 € (range 823 949€ - 3 814 205€). With an EBITDA of 441 565€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 258 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 GEKKO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GEKKO in 2025 is 3.1 M€.
Yes, GEKKO generated a net profit of 316 k€ in 2025.
The headquarters of GEKKO is located in REIMS (51100), in the department Marne.
The tax return of GEKKO 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).
GEKKO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.