SIREN : 422568808
GIACOTEC is a French company now closed founded 27 years ago, formerly specialized in the sector Fabrication de portes et fenêtres en métal. Based in CANNES (06150), this company of category PME shows in 2017 a revenue of 540 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, GIACOTEC is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 539 789 € | 428 513 € |
| Net income | -22 752 € | -48 085 € | -852 € |
| EBITDA | -7 280 € | -134 488 € | 8 428 € |
| Net margin | N/C | -8.9% | -0.2% |
In 2018, GIACOTEC records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
539 789 €
302 482 €
-134 488 €
-142 585 €
-48 085 €
-24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. This ratio is more favorable than the sector median (19.5%). Financial autonomy (= Equity / Total assets x 100) reaches 26%. Compared with its sector, this ratio places the company among the best positioned (sector median: 42.5%).
128.64%
26.1%
-25.84%
-0.45
In 2018, the debt ratio of GIACOTEC (8.8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of GIACOTEC (82.8%) 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.
In 2016, the repayment capacity of GIACOTEC (9.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.48. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1).
2.48
-0.56
In 2018, the liquidity ratio of GIACOTEC (10.10) 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.
In 2018, the interest coverage of GIACOTEC (-49.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 98 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2017, WCR improved by 35 days of revenue, freeing up cash.
147 362 €
94 j
34 j
0 j
98 j
Compare GIACOTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
Largest companies by revenue in the sector Fabrication de portes et fenêtres en métal:
Largest companies by revenue in the department Alpes-Maritimes:
The revenue of GIACOTEC in 2017 is 540 k€.
GIACOTEC recorded a net loss in 2018.
The headquarters of GIACOTEC is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of GIACOTEC 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).
GIACOTEC operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.