SIREN : 489914473
GICOM is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in CHARTRES (28000), this company of category PME shows in 2021 a revenue of 920 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 919 751 € | 871 795 € | 873 044 € | N/C | N/C | 181 055 € |
| Net income | 43 304 € | 125 614 € | 36 735 € | -79 837 € | -44 200 € | -10 368 € |
| EBITDA | 61 778 € | 179 197 € | 58 135 € | -58 189 € | -53 958 € | 42 641 € |
| Net margin | 4.7% | 14.4% | 4.2% | N/C | N/C | -5.7% |
In 2021, GICOM achieves revenue of 920 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +38.4%. Vs 2020: +6%. After deducting consumption (0 €), gross margin stands at 920 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 62 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -66%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
919 751 €
919 751 €
61 778 €
61 105 €
43 304 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
148.089%
31.291%
4.776%
15.341
30.4%
In 2021, the debt ratio of GICOM (148.09) 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 GICOM (31.3%) 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.
In 2021, the repayment capacity of GICOM (15.34) 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 1141.23. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
1141.234
13.197
In 2021, the liquidity ratio of GICOM (1141.23) 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 GICOM (13.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 257 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 176 days of revenue, i.e. 450 k€ to permanently finance. Over 2016-2021, WCR increased by +71%, requiring additional financing.
450 374 €
0 j
42 j
257 j
176 j
Based on 80 transactions of similar company sales
(all years),
the value of GICOM is estimated at
128 526 €
(range 46 874€ - 340 078€).
With an EBITDA of 61 778€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 GICOM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GICOM in 2021 is 920 k€.
Yes, GICOM generated a net profit of 43 k€ in 2021.
The headquarters of GICOM is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of GICOM 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).
GICOM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.