GENERALE D ETUDES ET CONCEPTIONS INDUSTRIELLES ET PETROLIERES : revenue, balance sheet and financial ratios

GENERALE D ETUDES ET CONCEPTIONS INDUSTRIELLES ET PETROLIERES is a French company founded 33 years ago, specialized in the sector Construction d'autres bâtiments. Based in TIGERY (91250), this company of category PME shows in 2024 a revenue of 4.7 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 - GENERALE D ETUDES ET CONCEPTIONS INDUSTRIELLES ET PETROLIERES (SIREN 389941477)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 4 704 474 € 11 278 234 € 8 005 918 € 6 873 084 € 4 093 580 € 4 775 418 € 3 182 234 € 3 937 174 €
Net income -1 044 621 € 29 866 € -127 790 € -547 279 € 90 711 € 91 824 € 68 842 € 544 094 €
EBITDA -829 167 € 213 635 € 33 642 € 42 972 € 192 216 € 124 047 € 209 294 € 519 204 €
Net margin -22.2% 0.3% -1.6% -8.0% 2.2% 1.9% 2.2% 13.8%

Revenue and income statement

In 2024, GENERALE D ETUDES ET CONCEPTIONS INDUSTRIELLES ET PETROLIERES achieves revenue of 4.7 M€. Revenue is growing positively over 8 years (CAGR: +2.6%). Significant drop of -58% vs 2023. After deducting consumption (590 k€), gross margin stands at 4.1 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -829 k€, representing -17.6% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -488%, reducing margin by 19.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-22.2% of revenue), which will impact equity.

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

4 704 474 €

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

4 114 059 €

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

-829 167 €

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

-859 378 €

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

-1 044 621 €

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

-17.6%

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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 -65%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-65.387%

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

-7.556%

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

-21.498%

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

-0.37

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

23.3%

Solvency indicators evolution
GENERALE D ETUDES ET CONCEPTIONS INDUSTRIELLES ET PETROLIERES

Sector positioning

Debt ratio
-65.39 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Excellent -50 pts over 3 years

In 2024, the debt ratio of GENERALE D ETUDES ET CONC... (-65.39) 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
-7.56% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average

In 2024, the financial autonomy of GENERALE D ETUDES ET CONC... (-7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.37 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Excellent

In 2024, the repayment capacity of GENERALE D ETUDES ET CONC... (-0.37) 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 95.08. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

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

95.082

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

0.35

Liquidity indicators evolution
GENERALE D ETUDES ET CONCEPTIONS INDUSTRIELLES ET PETROLIERES

Sector positioning

Liquidity ratio
95.08 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Watch -6 pts over 3 years

In 2024, the liquidity ratio of GENERALE D ETUDES ET CONC... (95.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.35x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Good -22 pts over 3 years

In 2024, the interest coverage of GENERALE D ETUDES ET CONC... (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 315 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 254 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 29 days of revenue, i.e. 378 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.

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

378 004 €

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

315 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

61 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

29 j

WCR and payment terms evolution
GENERALE D ETUDES ET CONCEPTIONS INDUSTRIELLES ET PETROLIERES

Positioning of GENERALE D ETUDES ET CONCEPTIONS INDUSTRIELLES ET PETROLIERES in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of GENERALE D ETUDES ET CONCEPTIONS INDUSTRIELLES ET PETROLIERES is estimated at 517 662 € (range 360 255€ - 2 029 662€). The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
113 transactions
360k€ 517k€ 2029k€
517 662 € Range: 360 255€ - 2 029 662€
NAF 5 all-time

Valuation method used

Revenue Multiple
4 704 474 € × 0.11x = 517 663 €
Range: 360 256€ - 2 029 663€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare GENERALE D ETUDES ET CONCEPTIONS INDUSTRIELLES ET PETROLIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about GENERALE D ETUDES ET CONCEPTIONS INDUSTRIELLES ET PETROLIERES

What is the revenue of GENERALE D ETUDES ET CONCEPTIONS INDUSTRIELLES ET PETROLIERES ?

The revenue of GENERALE D ETUDES ET CONCEPTIONS INDUSTRIELLES ET PETROLIERES in 2024 is 4.7 M€.

Is GENERALE D ETUDES ET CONCEPTIONS INDUSTRIELLES ET PETROLIERES profitable?

GENERALE D ETUDES ET CONCEPTIONS INDUSTRIELLES ET PETROLIERES recorded a net loss in 2024.

Where is the headquarters of GENERALE D ETUDES ET CONCEPTIONS INDUSTRIELLES ET PETROLIERES ?

The headquarters of GENERALE D ETUDES ET CONCEPTIONS INDUSTRIELLES ET PETROLIERES is located in TIGERY (91250), in the department Essonne.

Where to find the tax return of GENERALE D ETUDES ET CONCEPTIONS INDUSTRIELLES ET PETROLIERES ?

The tax return of GENERALE D ETUDES ET CONCEPTIONS INDUSTRIELLES ET PETROLIERES 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 GENERALE D ETUDES ET CONCEPTIONS INDUSTRIELLES ET PETROLIERES operate?

GENERALE D ETUDES ET CONCEPTIONS INDUSTRIELLES ET PETROLIERES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.