SIREN : 495071953
GERCO is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in ECULLY (69130), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 072 764 € | 7 352 467 € | 8 305 085 € | 2 265 392 € | 3 097 260 € | 2 107 982 € | 1 832 915 € | 1 474 096 € |
| Net income | -891 384 € | 22 386 264 € | -252 283 € | 260 377 € | -1 514 018 € | 6 197 281 € | 853 049 € | 6 752 796 € | 540 856 € |
| EBITDA | N/C | 113 942 € | 1 012 151 € | 1 392 544 € | -124 432 € | 447 079 € | 315 664 € | 552 386 € | 614 749 € |
| Net margin | N/C | 728.5% | -3.4% | 3.1% | -66.8% | 200.1% | 40.5% | 368.4% | 36.7% |
In 2025, GERCO records a net loss of 891 k€. This deficit will reduce equity on the balance sheet.
-891 384 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
34.418%
71.573%
71.0%
In 2025, the debt ratio of GERCO (34.42) 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 GERCO (71.6%) 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 GERCO (-355.98) 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 1123.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1123.816
In 2025, the liquidity ratio of GERCO (1123.82) 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 GERCO (381.6x) 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.
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Compare GERCO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GERCO in 2024 is 3.1 M€.
GERCO recorded a net loss in 2025.
The headquarters of GERCO is located in ECULLY (69130), in the department Rhone.
The tax return of GERCO 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).
GERCO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.