SIREN : 532828407
GEPS TECHNO is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in GUERANDE (44350), this company of category PME shows in 2024 a revenue of 4.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 400 917 € | 6 281 486 € | 6 096 376 € | 4 218 802 € | 1 606 453 € | 551 806 € | 902 216 € | 242 199 € |
| Net income | -674 472 € | 5 365 080 € | 1 154 692 € | 512 299 € | 78 584 € | -357 150 € | 49 622 € | -96 528 € |
| EBITDA | -139 032 € | 1 161 363 € | 1 375 156 € | 838 318 € | 261 615 € | -239 034 € | -51 459 € | -122 973 € |
| Net margin | -15.3% | 85.4% | 18.9% | 12.1% | 4.9% | -64.7% | 5.5% | -39.9% |
In 2024, GEPS TECHNO achieves revenue of 4.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.3%. Significant drop of -30% vs 2023. After deducting consumption (95 k€), gross margin stands at 4.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -139 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -112%, reducing margin by 21.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -674 k€ (-15.3% of revenue), which will impact equity.
4 400 917 €
4 306 226 €
-139 032 €
-926 014 €
-674 472 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 72%. 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 20.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.407%
71.938%
1.998%
20.337
44.9%
In 2024, the debt ratio of GEPS TECHNO (23.41) 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 GEPS TECHNO (71.9%) 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.
In 2024, the repayment capacity of GEPS TECHNO (20.34) 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 556.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
556.664
-22.941
In 2024, the liquidity ratio of GEPS TECHNO (556.66) 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 2024, the interest coverage of GEPS TECHNO (-22.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 252 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 229 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 189 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 474 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2017-2024, WCR increased by +3092%, requiring additional financing.
5 790 903 €
252 j
23 j
189 j
474 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 636 991€ to 1 096 918€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GEPS TECHNO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GEPS TECHNO in 2024 is 4.4 M€.
GEPS TECHNO recorded a net loss in 2024.
The headquarters of GEPS TECHNO is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of GEPS TECHNO 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).
GEPS TECHNO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.