SIREN : 433918661
GESTECO is a French company founded 25 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 4.0 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 012 250 € | 3 600 177 € | 3 270 347 € | 3 134 322 € | 2 992 983 € | 2 552 796 € | 2 290 351 € | 1 963 651 € | 1 770 211 € |
| Net income | 502 420 € | -307 326 € | 200 391 € | -62 703 € | 166 364 € | 361 965 € | 387 143 € | 366 479 € | 63 670 € |
| EBITDA | -465 854 € | -1 157 232 € | -515 493 € | -245 818 € | 38 983 € | -54 368 € | 199 346 € | 222 424 € | 80 607 € |
| Net margin | 12.5% | -8.5% | 6.1% | -2.0% | 5.6% | 14.2% | 16.9% | 18.7% | 3.6% |
In 2024, GESTECO achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2023, growth of +11% (3.6 M€ -> 4.0 M€). After deducting consumption (2 k€), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -466 k€, representing -11.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.5 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 502 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
4 012 250 €
4 010 725 €
-465 854 €
-511 143 €
502 420 €
-11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 852%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
851.722%
9.26%
8.749%
33.455
17.2%
In 2024, the debt ratio of GESTECO (851.72) 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 GESTECO (9.3%) 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 GESTECO (33.45) 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 392.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
392.45
-83.571
In 2024, the liquidity ratio of GESTECO (392.45) 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 2024, the interest coverage of GESTECO (-83.6x) 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: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 207 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 554 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2016-2024, WCR increased by +422%, requiring additional financing.
6 175 334 €
240 j
33 j
0 j
554 j
Based on 173 transactions of similar company sales (all years), the value of GESTECO is estimated at 1 633 637 € (range 635 880€ - 4 005 810€). The price/revenue ratio is 0.38x (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 173 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 GESTECO with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GESTECO in 2024 is 4.0 M€.
Yes, GESTECO generated a net profit of 502 k€ in 2024.
The headquarters of GESTECO is located in MERIGNAC (33700), in the department Gironde.
The tax return of GESTECO 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).
GESTECO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.