SIREN : 451714802
GIGATECK is a French company founded 22 years ago, specialized in the sector Réparation d'équipements électriques. Based in MIGNE-AUXANCES (86440), this company of category PME shows in 2020 a revenue of 327 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 326 899 € | 306 402 € | 350 262 € | 359 962 € | 378 148 € | 339 850 € |
| Net income | 13 687 € | -3 767 € | 4 346 € | 4 489 € | 5 582 € | 4 211 € |
| EBITDA | 15 840 € | -1 964 € | 5 614 € | 8 075 € | 9 152 € | 6 886 € |
| Net margin | 4.2% | -1.2% | 1.2% | 1.2% | 1.5% | 1.2% |
In 2020, GIGATECK achieves revenue of 327 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2019: +7%. After deducting consumption (184 k€), gross margin stands at 143 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
326 899 €
142 605 €
15 840 €
14 452 €
13 687 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
143.789%
26.606%
4.741%
3.995
38.9%
In 2020, the debt ratio of GIGATECK (143.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of GIGATECK (26.6%) 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 2020, the repayment capacity of GIGATECK (4.00) 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 296.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.07
0.0
In 2020, the liquidity ratio of GIGATECK (296.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of GIGATECK (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
17 911 €
17 j
47 j
20 j
20 j
Based on 197 transactions of similar company sales (all years), the value of GIGATECK is estimated at 52 625 € (range 22 463€ - 112 270€). With an EBITDA of 15 840€, the sector multiple of 2.4x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 197 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 GIGATECK with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of GIGATECK in 2020 is 327 k€.
Yes, GIGATECK generated a net profit of 14 k€ in 2020.
The headquarters of GIGATECK is located in MIGNE-AUXANCES (86440), in the department Vienne.
The tax return of GIGATECK 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).
GIGATECK operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.