SIREN : 331860890
GIEPAC CSE is a French company founded 41 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SETE (34200), this company of category PME shows in 2021 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 140 000 € | 140 000 € | 140 000 € | 140 000 € | 140 000 € | 140 000 € |
| Net income | 68 945 € | 92 373 € | 97 410 € | 84 741 € | 82 154 € | 83 058 € | 59 970 € |
| EBITDA | N/C | 120 401 € | 101 224 € | 99 981 € | 97 720 € | 100 136 € | 97 560 € |
| Net margin | N/C | 66.0% | 69.6% | 60.5% | 58.7% | 59.3% | 42.8% |
In 2022, GIEPAC CSE generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 60 k€ -> 69 k€.
68 945 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.642%
63.084%
14.6%
In 2022, the debt ratio of GIEPAC CSE (57.64) 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 2022, the financial autonomy of GIEPAC CSE (63.1%) 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 GIEPAC CSE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 12913.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12913.305
In 2022, the liquidity ratio of GIEPAC CSE (12913.31) 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 GIEPAC CSE (1.3x) 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.
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Based on 241 transactions of similar company sales in 2022, the value of GIEPAC CSE is estimated at 275 358 € (range 103 883€ - 609 205€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 241 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 GIEPAC CSE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GIEPAC CSE in 2021 is 140 k€.
Yes, GIEPAC CSE generated a net profit of 69 k€ in 2022.
The headquarters of GIEPAC CSE is located in SETE (34200), in the department Herault.
The tax return of GIEPAC CSE 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).
GIEPAC CSE 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.