SIREN : 393318571
GESO is a French company founded 32 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MELLECEY (71640), this company of category PME shows in 2018 a revenue of 68 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 | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 67 518 € | 62 774 € | 129 023 € |
| Net income | 189 423 € | -202 274 € | -501 982 € |
| EBITDA | -47 480 € | -90 771 € | -93 398 € |
| Net margin | 280.6% | -322.2% | -389.1% |
In 2018, GESO achieves revenue of 68 k€. Revenue is declining over the period 2015-2018 (CAGR: -19.4%). Vs 2016: +8%. After deducting consumption (8 k€), gross margin stands at 60 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -70.3% of revenue. Positive scissor effect: EBITDA margin improves by +74.3 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 189 k€, i.e. 280.6% of revenue. This profit can be retained or distributed to shareholders.
67 518 €
59 846 €
-47 480 €
-47 315 €
189 423 €
-70.3%
The debt ratio (= Financial debt / Equity x 100) stands at -337%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 280.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-336.97%
-36.726%
280.247%
2.766
46.0%
In 2018, the debt ratio of GESO (-336.97) 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.
In 2018, the financial autonomy of GESO (-36.7%) 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 2018, the repayment capacity of GESO (2.77) 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 668.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
668.576
-12.077
In 2018, the liquidity ratio of GESO (668.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of GESO (-12.1x) 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: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The gap of 90 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 1763 days of revenue, i.e. 331 k€ to permanently finance. Over 2015-2018, WCR increased by +167%, requiring additional financing.
330 558 €
231 j
141 j
0 j
1763 j
Based on 170 transactions of similar company sales (all years), the value of GESO is estimated at 814 210 € (range 506 085€ - 1 255 244€). The price/revenue ratio is 0.71x (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.
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This estimate is based on the analysis of 170 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 GESO with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GESO in 2018 is 68 k€.
Yes, GESO generated a net profit of 189 k€ in 2018.
The headquarters of GESO is located in MELLECEY (71640), in the department Saone-et-Loire.
The tax return of GESO 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).
GESO operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.