SIREN : 383600434
GETEC ILE DE FRANCE is a French company founded 34 years ago, specialized in the sector Ingénierie, études techniques. Based in BAGNEUX (92220), this company of category PME shows in 2024 a revenue of 843 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 842 547 € | 740 339 € | 1 001 874 € | 905 164 € | 869 819 € | 554 847 € | 657 237 € | 769 418 € |
| Net income | -52 072 € | -120 422 € | 3 535 € | 46 872 € | 66 014 € | 134 054 € | -101 907 € | 24 778 € |
| EBITDA | -47 910 € | -158 937 € | 26 320 € | 64 274 € | 62 177 € | 70 250 € | -94 404 € | 15 632 € |
| Net margin | -6.2% | -16.3% | 0.4% | 5.2% | 7.6% | 24.2% | -15.5% | 3.2% |
In 2024, GETEC ILE DE FRANCE achieves revenue of 843 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2023, growth of +14% (740 k€ -> 843 k€). After deducting consumption (0 €), gross margin stands at 843 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 -48 k€, representing -5.7% of revenue. Positive scissor effect: EBITDA margin improves by +15.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -52 k€ (-6.2% of revenue), which will impact equity.
842 547 €
842 547 €
-47 910 €
-46 864 €
-52 072 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at -301%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-300.761%
-6.272%
-6.305%
-1.482
5.9%
In 2024, the debt ratio of GETEC ILE DE FRANCE (-300.76) 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 2024, the financial autonomy of GETEC ILE DE FRANCE (-6.3%) 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 GETEC ILE DE FRANCE (-1.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.275
-18.412
In 2024, the liquidity ratio of GETEC ILE DE FRANCE (167.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GETEC ILE DE FRANCE (-18.4x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 49 days of revenue, i.e. 115 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
114 511 €
75 j
102 j
77 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 121 950€ to 210 002€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GETEC ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GETEC ILE DE FRANCE in 2024 is 843 k€.
GETEC ILE DE FRANCE recorded a net loss in 2024.
The headquarters of GETEC ILE DE FRANCE is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of GETEC ILE DE FRANCE 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).
GETEC ILE DE FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.