GETEC SUD OUEST : revenue, balance sheet and financial ratios
GETEC SUD OUEST is a French company
founded 15 years ago,
specialized in the sector Ingénierie, études techniques.
Based in TOULOUSE (31100),
this company of category PME
shows in 2023 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GETEC SUD OUEST (SIREN 525176186)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 199 742 €
1 916 487 €
1 741 254 €
1 644 532 €
1 517 068 €
1 830 073 €
1 706 521 €
1 838 818 €
Net income
191 722 €
220 725 €
243 299 €
191 416 €
151 276 €
166 015 €
-35 340 €
135 966 €
139 951 €
156 439 €
EBITDA
N/C
N/C
285 170 €
212 516 €
146 923 €
156 290 €
-76 337 €
141 224 €
152 489 €
202 242 €
Net margin
N/C
N/C
11.1%
10.0%
8.7%
10.1%
-2.3%
7.4%
8.2%
8.5%
Revenue and income statement
In 2025, GETEC SUD OUEST generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 156 k€ -> 192 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
191 722 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.8%
Financial autonomy (2025)
?
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
54.796%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
18.955
28.908
67.347
491.056
117.895
26.219
33.116
18.56
10.29
4.8
Financial autonomy
30.939
31.673
24.131
6.691
23.033
39.021
40.126
46.024
52.724
54.796
Repayment capacity
0.269
0.404
0.982
-7.429
1.562
0.612
0.826
0.488
None
None
Cash flow / Revenue
9.073%
9.223%
8.1%
-1.954%
9.664%
8.904%
11.498%
13.075%
None%
None%
Sector positioning
Debt ratio
4.82025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Good-20 pts over 3 years
In 2025, the debt ratio of GETEC SUD OUEST (4.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.8%2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Good+5 pts over 3 years
In 2025, the financial autonomy of GETEC SUD OUEST (54.8%) 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.
Repayment capacity
0.49 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average
In 2023, the repayment capacity of GETEC SUD OUEST (0.49) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 299.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
299.601
Liquidity indicators evolution GETEC SUD OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
198.672
179.545
176.284
170.193
206.269
204.512
245.254
253.55
291.223
299.601
Interest coverage
0.239
0.249
0.194
-0.29
0.252
0.118
0.525
0.547
None
None
Sector positioning
Liquidity ratio
299.62025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Good+5 pts over 3 years
In 2025, the liquidity ratio of GETEC SUD OUEST (299.60) 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.
Interest coverage
0.55x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Good
In 2023, the interest coverage of GETEC SUD OUEST (0.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 GETEC SUD OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
95 288 €
192 359 €
378 258 €
242 549 €
311 672 €
212 921 €
143 296 €
1 342 €
0 €
0 €
Inventory turnover (days)
34
48
52
59
62
61
53
22
0
0
Customer payment term (days)
44
41
74
56
51
45
52
64
0
0
Supplier payment term (days)
50
56
72
42
69
49
64
50
0
0
Positioning of GETEC SUD OUEST in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 98 408€ to 615 988€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
98k€252k€615k€
252 540 €Range: 98 408€ - 615 988€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)
Compare GETEC SUD OUEST with other companies in the same sector:
Yes, GETEC SUD OUEST generated a net profit of 192 k€ in 2025.
Where is the headquarters of GETEC SUD OUEST ?
The headquarters of GETEC SUD OUEST is located in TOULOUSE (31100), in the department Haute-Garonne.
Where to find the tax return of GETEC SUD OUEST ?
The tax return of GETEC SUD OUEST 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 GETEC SUD OUEST operate?
GETEC SUD OUEST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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