SIREN : 751297649
MAISONS GICO is a French company founded 14 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in XONRUPT-LONGEMER (88400), this company of category PME shows in 2022 a revenue of 4.7 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 728 016 € | 3 039 976 € | 3 149 604 € | 3 684 875 € | 2 771 540 € | 3 028 417 € |
| Net income | 189 350 € | 170 779 € | 78 431 € | 388 182 € | 286 786 € | 96 002 € |
| EBITDA | 262 409 € | 196 884 € | 96 109 € | 376 949 € | 312 273 € | 114 016 € |
| Net margin | 4.0% | 5.6% | 2.5% | 10.5% | 10.3% | 3.2% |
In 2022, MAISONS GICO achieves revenue of 4.7 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2020, growth of +56% (3.0 M€ -> 4.7 M€). After deducting consumption (1.5 M€), gross margin stands at 3.2 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 262 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
4 728 016 €
3 240 592 €
262 409 €
175 163 €
189 350 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
59.356%
31.677%
5.217%
3.007
40.2%
In 2022, the debt ratio of MAISONS GICO (59.36) 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 MAISONS GICO (31.7%) 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 2022, the repayment capacity of MAISONS GICO (3.01) 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 410.70. 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 4.8x. Financial charges are adequately covered by operations.
410.697
4.757
In 2022, the liquidity ratio of MAISONS GICO (410.70) 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 2022, the interest coverage of MAISONS GICO (4.8x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 54 days of revenue, i.e. 710 k€ to permanently finance. Over 2016-2022, WCR increased by +97%, requiring additional financing.
709 581 €
49 j
48 j
100 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 255 159€ to 1 173 150€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 MAISONS GICO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of MAISONS GICO in 2022 is 4.7 M€.
Yes, MAISONS GICO generated a net profit of 189 k€ in 2022.
The headquarters of MAISONS GICO is located in XONRUPT-LONGEMER (88400), in the department Vosges.
The tax return of MAISONS 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).
MAISONS GICO operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.