SIREN : 829963222
SAS GESSICA is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DRAGUIGNAN (83300), this company of category PME shows in 2022 a revenue of 703 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 702 995 € | 631 948 € |
| Net income | 0 € | 47 123 € | 35 281 € |
| EBITDA | N/C | 49 289 € | 29 013 € |
| Net margin | N/C | 6.7% | 5.6% |
In 2023, SAS GESSICA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 35 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 72%. 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.
71.893%
31.486%
6.2%
In 2023, the debt ratio of SAS GESSICA (71.89) 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 2023, the financial autonomy of SAS GESSICA (31.5%) 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 SAS GESSICA (2.88) 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 323.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.963
In 2023, the liquidity ratio of SAS GESSICA (323.96) 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 SAS GESSICA (6.9x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model).
0 €
20 j
164 j
0 j
Compare SAS GESSICA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAS GESSICA in 2022 is 703 k€.
Yes, SAS GESSICA generated a net profit of 47 k€ in 2022.
The headquarters of SAS GESSICA is located in DRAGUIGNAN (83300), in the department Var.
The tax return of SAS GESSICA 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).
SAS GESSICA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.