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GESTION ETUDE ET CONCEPTION DE CHANTIER (G.E.C.C) : revenue, balance sheet and financial ratios

GESTION ETUDE ET CONCEPTION DE CHANTIER (G.E.C.C) is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in CHANTELOUP-LES-VIGNES (78570), this company of category PME shows in 2017 a revenue of 173 k€. 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

Financial history - GESTION ETUDE ET CONCEPTION DE CHANTIER (G.E.C.C) (SIREN 827891706)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C 173 354 €
Net income 13 873 € 40 100 € 42 746 € 17 578 €
EBITDA N/C N/C N/C 24 418 €
Net margin N/C N/C N/C 10.1%

Revenue and income statement

In 2020, GESTION ETUDE ET CONCEPTION DE CHANTIER (G.E.C.C) generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 18 k€ -> 14 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 873 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.894%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.271%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.6%

Solvency indicators evolution
GESTION ETUDE ET CONCEPTION DE CHANTIER (G.E.C.C)

Sector positioning

Debt ratio
51.89 2020
2018
2019
2020
Q1: 0.65
Med: 20.93
Q3: 83.0
Average

In 2020, the debt ratio of GESTION ETUDE ET CONCEPTI... (51.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.27% 2020
2018
2019
2020
Q1: 6.13%
Med: 28.27%
Q3: 49.32%
Good +27 pts over 3 years

In 2020, the financial autonomy of GESTION ETUDE ET CONCEPTI... (47.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 340.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

340.589

Liquidity indicators evolution
GESTION ETUDE ET CONCEPTION DE CHANTIER (G.E.C.C)

Sector positioning

Liquidity ratio
340.59 2020
2018
2019
2020
Q1: 145.39
Med: 205.65
Q3: 303.44
Excellent +34 pts over 3 years

In 2020, the liquidity ratio of GESTION ETUDE ET CONCEPTI... (340.59) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GESTION ETUDE ET CONCEPTION DE CHANTIER (G.E.C.C)

Positioning of GESTION ETUDE ET CONCEPTION DE CHANTIER (G.E.C.C) in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 54 transactions of similar company sales in 2020, the value of GESTION ETUDE ET CONCEPTION DE CHANTIER (G.E.C.C) is estimated at 29 276 € (range 9 647€ - 70 453€). 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.

Estimated enterprise value 2020
54 tx
9k€ 29k€ 70k€
29 276 € Range: 9 647€ - 70 453€
NAF 4 année 2020 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
13 873 € × 2.1x = 29 277 €
Range: 9 648€ - 70 453€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de plâtrerie)

Compare GESTION ETUDE ET CONCEPTION DE CHANTIER (G.E.C.C) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about GESTION ETUDE ET CONCEPTION DE CHANTIER (G.E.C.C)

What is the revenue of GESTION ETUDE ET CONCEPTION DE CHANTIER (G.E.C.C) ?

The revenue of GESTION ETUDE ET CONCEPTION DE CHANTIER (G.E.C.C) in 2017 is 173 k€.

Is GESTION ETUDE ET CONCEPTION DE CHANTIER (G.E.C.C) profitable?

Yes, GESTION ETUDE ET CONCEPTION DE CHANTIER (G.E.C.C) generated a net profit of 14 k€ in 2020.

Where is the headquarters of GESTION ETUDE ET CONCEPTION DE CHANTIER (G.E.C.C) ?

The headquarters of GESTION ETUDE ET CONCEPTION DE CHANTIER (G.E.C.C) is located in CHANTELOUP-LES-VIGNES (78570), in the department Yvelines.

Where to find the tax return of GESTION ETUDE ET CONCEPTION DE CHANTIER (G.E.C.C) ?

The tax return of GESTION ETUDE ET CONCEPTION DE CHANTIER (G.E.C.C) 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).

In which sector does GESTION ETUDE ET CONCEPTION DE CHANTIER (G.E.C.C) operate?

GESTION ETUDE ET CONCEPTION DE CHANTIER (G.E.C.C) operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.