SIREN : 518777883
GES TRAVAUX is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in GENNEVILLIERS (92230), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 1 903 490 € |
| Net income | 70 854 € |
| EBITDA | 48 557 € |
| Net margin | 3.7% |
In 2024, GES TRAVAUX achieves revenue of 1.9 M€. After deducting consumption (30 k€), gross margin stands at 1.9 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 49 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
1 903 490 €
1 873 893 €
48 557 €
68 182 €
70 854 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.199%
13.045%
2.652%
1.089
In 2024, the debt ratio of GES TRAVAUX (13.20) 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 GES TRAVAUX (13.0%) 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 2024, the repayment capacity of GES TRAVAUX (1.09) 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 117.02. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
117.016
7.772
In 2024, the liquidity ratio of GES TRAVAUX (117.02) 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.
In 2024, the interest coverage of GES TRAVAUX (7.8x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 854 days. Excellent situation: suppliers finance 494 days of the operating cycle (retail model). Overall, WCR represents 512 days of revenue, i.e. 2.7 M€ to permanently finance.
2 707 829 €
360 j
854 j
0 j
512 j
Based on 113 transactions of similar company sales (all years), the value of GES TRAVAUX is estimated at 186 585 € (range 89 032€ - 482 299€). With an EBITDA of 48 557€, the sector multiple of 3.6x is applied. 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GES TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GES TRAVAUX in 2024 is 1.9 M€.
Yes, GES TRAVAUX generated a net profit of 71 k€ in 2024.
The headquarters of GES TRAVAUX is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of GES TRAVAUX 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).
GES TRAVAUX operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.