GETEX GESTION TECHNIQUE EXPERTISES : revenue, balance sheet and financial ratios

GETEX GESTION TECHNIQUE EXPERTISES is a French company founded 20 years ago, specialized in the sector Évaluation des risques et dommages. Based in POISSY (78300), this company of category PME shows in 2024 a revenue of 198 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

Financial history - GETEX GESTION TECHNIQUE EXPERTISES (SIREN 487579468)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 198 009 € 230 933 € 435 490 € 1 025 958 € 928 110 € 1 032 479 € 976 076 € 953 609 € 1 021 823 €
Net income 275 721 € 289 900 € 337 453 € 106 838 € 80 513 € 96 840 € 119 311 € 61 989 € 117 676 €
EBITDA -312 € -38 949 € 100 752 € 148 731 € 108 612 € 182 636 € 88 000 € 96 970 € 167 625 €
Net margin 139.2% 125.5% 77.5% 10.4% 8.7% 9.4% 12.2% 6.5% 11.5%

Revenue and income statement

In 2024, GETEX GESTION TECHNIQUE EXPERTISES achieves revenue of 198 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.5%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 198 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 -312 €, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 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 276 k€, i.e. 139.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

198 009 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

198 009 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-312 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-52 044 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

275 721 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.2%

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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 4%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 165.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.08%

Financial autonomy (2024) ?
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

80.887%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

165.373%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.202

Solvency indicators evolution
GETEX GESTION TECHNIQUE EXPERTISES

Sector positioning

Debt ratio
4.08 2024
2022
2023
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Good -10 pts over 3 years

In 2024, the debt ratio of GETEX GESTION TECHNIQUE E... (4.08) 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
80.89% 2024
2022
2023
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of GETEX GESTION TECHNIQUE E... (80.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.2 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.14 years
Q3: 1.8 years
Average -26 pts over 3 years

In 2024, the repayment capacity of GETEX GESTION TECHNIQUE E... (0.20) 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 236.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

236.089

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-500.962

Liquidity indicators evolution
GETEX GESTION TECHNIQUE EXPERTISES

Sector positioning

Liquidity ratio
236.09 2024
2022
2023
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Good

In 2024, the liquidity ratio of GETEX GESTION TECHNIQUE E... (236.09) 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
-500.96x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.2x
Q3: 4.37x
Watch -61 pts over 3 years

In 2024, the interest coverage of GETEX GESTION TECHNIQUE E... (-501.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 422 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 395 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 582 days of revenue, i.e. 320 k€ to permanently finance. Over 2016-2024, WCR increased by +406%, requiring additional financing.

Operating WCR (2024) ?
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

319 880 €

Customer credit (2024) ?
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

422 j

Supplier credit (2024) ?
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

27 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

582 j

WCR and payment terms evolution
GETEX GESTION TECHNIQUE EXPERTISES

Positioning of GETEX GESTION TECHNIQUE EXPERTISES in its sector

Comparison with sector Évaluation des risques et dommages

Valuation estimate

Based on 209 transactions of similar company sales (all years), the value of GETEX GESTION TECHNIQUE EXPERTISES is estimated at 320 862 € (range 126 940€ - 1 187 264€). The price/revenue ratio is 0.87x (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.

Estimated enterprise value 2024
209 transactions
126k€ 320k€ 1187k€
320 862 € Range: 126 940€ - 1 187 264€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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Revenue Multiple 30%
198 009 € × 0.87x
Estimation 171 553 €
52 983€ - 352 373€
Net Income Multiple 20%
275 721 € × 2.0x
Estimation 544 827 €
237 876€ - 2 439 602€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 209 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 (Évaluation des risques et dommages)

Compare GETEX GESTION TECHNIQUE EXPERTISES with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about GETEX GESTION TECHNIQUE EXPERTISES

What is the revenue of GETEX GESTION TECHNIQUE EXPERTISES ?

The revenue of GETEX GESTION TECHNIQUE EXPERTISES in 2024 is 198 k€.

Is GETEX GESTION TECHNIQUE EXPERTISES profitable?

Yes, GETEX GESTION TECHNIQUE EXPERTISES generated a net profit of 276 k€ in 2024.

Where is the headquarters of GETEX GESTION TECHNIQUE EXPERTISES ?

The headquarters of GETEX GESTION TECHNIQUE EXPERTISES is located in POISSY (78300), in the department Yvelines.

Where to find the tax return of GETEX GESTION TECHNIQUE EXPERTISES ?

The tax return of GETEX GESTION TECHNIQUE EXPERTISES 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 GETEX GESTION TECHNIQUE EXPERTISES operate?

GETEX GESTION TECHNIQUE EXPERTISES operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.