SIREN : 831409487
GEVES EN VEXIN is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GRIGNAN (26230), this company of category PME shows in 2024 a revenue of 300 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 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 300 000 € | 297 500 € | 281 611 € | 281 562 € |
| Net income | 84 837 € | 86 838 € | 85 009 € | 18 627 € |
| EBITDA | 256 718 € | 256 911 € | 267 444 € | 205 061 € |
| Net margin | 28.3% | 29.2% | 30.2% | 6.6% |
In 2024, GEVES EN VEXIN achieves revenue of 300 k€. Revenue is growing positively over 4 years (CAGR: +1.3%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 300 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 257 k€, representing 85.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.
300 000 €
300 000 €
256 718 €
152 688 €
84 837 €
85.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1941%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 63.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1940.708%
4.663%
63.316%
11.298
73.9%
In 2024, the debt ratio of GEVES EN VEXIN (1940.71) 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 GEVES EN VEXIN (4.7%) 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 GEVES EN VEXIN (11.30) 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 46.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.6x. Operating income very largely covers interest expenses: high safety margin.
46.437
17.622
In 2024, the liquidity ratio of GEVES EN VEXIN (46.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GEVES EN VEXIN (17.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). WCR is negative (-127 days): operations structurally generate cash. Notable WCR improvement over the period (-1673%), freeing up cash.
-105 927 €
0 j
164 j
0 j
-127 j
Based on 169 transactions of similar company sales in 2024, the value of GEVES EN VEXIN is estimated at 907 006 € (range 252 773€ - 1 628 098€). With an EBITDA of 256 718€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 GEVES EN VEXIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GEVES EN VEXIN in 2024 is 300 k€.
Yes, GEVES EN VEXIN generated a net profit of 85 k€ in 2024.
The headquarters of GEVES EN VEXIN is located in GRIGNAN (26230), in the department Drome.
The tax return of GEVES EN VEXIN 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).
GEVES EN VEXIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.