SIREN : 352798797
GICO is a French company founded 36 years ago, specialized in the sector Location de logements. Based in MONTROUGE (92120), this company of category PME shows in 2021 a revenue of 47 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 47 082 € | 47 905 € | 48 118 € | 46 651 € | 43 662 € | 44 558 € |
| Net income | 28 775 € | 32 538 € | 29 400 € | 33 448 € | 12 154 € | 19 765 € |
| EBITDA | 21 296 € | 31 640 € | 24 344 € | 23 207 € | 17 184 € | 27 224 € |
| Net margin | 61.1% | 67.9% | 61.1% | 71.7% | 27.8% | 44.4% |
In 2021, GICO achieves revenue of 47 k€. Revenue is growing positively over 6 years (CAGR: +1.1%). Slight decline of -2% vs 2020. After deducting consumption (0 €), gross margin stands at 47 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 21 k€, representing 45.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -33%, reducing margin by 20.8 pts. This reflects costs rising faster than 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 29 k€, i.e. 61.1% of revenue. This profit can be retained or distributed to shareholders.
47 082 €
47 082 €
21 296 €
9 133 €
28 775 €
45.2%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 86.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.079%
41.897%
86.823%
7.171
39.1%
In 2021, the debt ratio of GICO (74.08) 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 2021, the financial autonomy of GICO (41.9%) 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 2021, the repayment capacity of GICO (7.17) 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 742.36. 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 23.4x. Operating income very largely covers interest expenses: high safety margin.
742.359
23.361
In 2021, the liquidity ratio of GICO (742.36) 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 2021, the interest coverage of GICO (23.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 501 days of revenue, i.e. 66 k€ to permanently finance.
65 563 €
1 j
117 j
0 j
501 j
Based on 178 transactions of similar company sales in 2021, the value of GICO is estimated at 97 822 € (range 43 551€ - 191 837€). With an EBITDA of 21 296€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 GICO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of GICO in 2021 is 47 k€.
Yes, GICO generated a net profit of 29 k€ in 2021.
The headquarters of GICO is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of GICO 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).
GICO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.