SIREN : 317557726
GESECO is a French company founded 47 years ago, specialized in the sector Production d'électricité. Based in BIGUGLIA (20620), this company of category PME shows in 2024 a revenue of 103 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103 393 € | 84 589 € | 57 711 € | 50 042 € | 36 000 € | 36 000 € | 36 250 € | 26 581 € | 614 930 € |
| Net income | 253 395 € | 175 953 € | -18 762 € | 9 740 € | 12 085 € | 84 613 € | 26 757 € | 2 849 010 € | 166 677 € |
| EBITDA | -60 190 € | -65 808 € | -84 017 € | -74 677 € | -77 901 € | -82 652 € | -94 418 € | -97 854 € | 3 853 € |
| Net margin | 245.1% | 208.0% | -32.5% | 19.5% | 33.6% | 235.0% | 73.8% | 10718.2% | 27.1% |
In 2024, GESECO achieves revenue of 103 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.0%). Vs 2023, growth of +22% (85 k€ -> 103 k€). After deducting consumption (0 €), gross margin stands at 103 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -60 k€, representing -58.2% of revenue. Positive scissor effect: EBITDA margin improves by +19.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 253 k€, i.e. 245.1% of revenue. This profit can be retained or distributed to shareholders.
103 393 €
103 393 €
-60 190 €
-79 578 €
253 395 €
-58.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 248.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.942%
247.988%
0.0
80.6%
In 2024, the debt ratio of GESECO (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GESECO (97.9%) 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 GESECO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2733.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2733.53
0.0
In 2024, the liquidity ratio of GESECO (2733.53) 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 GESECO (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 445 days of revenue, i.e. 128 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
127 790 €
59 j
137 j
0 j
445 j
Based on 85 transactions of similar company sales
(all years),
the value of GESECO is estimated at
334 793 €
(range 82 563€ - 1 294 512€).
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 GESECO with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GESECO in 2024 is 103 k€.
Yes, GESECO generated a net profit of 253 k€ in 2024.
The headquarters of GESECO is located in BIGUGLIA (20620).
The tax return of GESECO 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).
GESECO operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.