SIREN : 399568955
GSCE is a French company founded 31 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CHAUNY (02300), this company of category PME shows in 2024 a revenue of 2.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 614 669 € | 2 613 242 € | 2 293 637 € | 1 723 611 € | 1 115 481 € | 1 130 501 € | 1 279 462 € | 1 376 087 € | 1 306 312 € |
| Net income | 277 065 € | 219 978 € | 193 479 € | 174 157 € | 26 940 € | 39 436 € | 11 794 € | 24 489 € | 82 732 € |
| EBITDA | 354 725 € | 287 573 € | 248 745 € | 239 164 € | 24 934 € | 45 190 € | -33 829 € | 25 652 € | 115 945 € |
| Net margin | 10.6% | 8.4% | 8.4% | 10.1% | 2.4% | 3.5% | 0.9% | 1.8% | 6.3% |
In 2024, GSCE achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023: +0%. After deducting consumption (1.2 M€), gross margin stands at 1.4 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 355 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 277 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
2 614 669 €
1 381 608 €
354 725 €
353 622 €
277 065 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.708%
39.735%
10.623%
0.183
9.5%
In 2024, the debt ratio of GSCE (9.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GSCE (39.7%) 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 2024, the repayment capacity of GSCE (0.18) 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 253.15. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
253.147
0.117
In 2024, the liquidity ratio of GSCE (253.15) 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 2024, the interest coverage of GSCE (0.1x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 648 k€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
648 359 €
62 j
52 j
23 j
89 j
Based on 104 transactions of similar company sales (all years), the value of GSCE is estimated at 464 821 € (range 285 500€ - 1 388 472€). With an EBITDA of 354 725€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 GSCE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of GSCE in 2024 is 2.6 M€.
Yes, GSCE generated a net profit of 277 k€ in 2024.
The headquarters of GSCE is located in CHAUNY (02300), in the department Aisne.
The tax return of GSCE 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).
GSCE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.