SIREN : 421938523
A RAYMOND GERANCE is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 3.1 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 | 3 086 060 € | 2 954 862 € | 2 808 706 € | 1 395 158 € | 1 373 985 € | 1 403 573 € | 1 327 841 € | 2 460 988 € | 2 338 888 € |
| Net income | 243 726 € | 812 902 € | 71 015 € | 367 197 € | 426 949 € | 276 030 € | 33 186 € | 21 233 € | 84 693 € |
| EBITDA | 309 869 € | 225 819 € | 62 831 € | -884 635 € | -68 394 € | -1 006 663 € | -846 539 € | 144 901 € | 199 665 € |
| Net margin | 7.9% | 27.5% | 2.5% | 26.3% | 31.1% | 19.7% | 2.5% | 0.9% | 3.6% |
In 2024, A RAYMOND GERANCE achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 310 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 244 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
3 086 060 €
3 086 060 €
309 869 €
309 890 €
243 726 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
50.388%
7.898%
0.0
In 2024, the debt ratio of A RAYMOND GERANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of A RAYMOND GERANCE (50.4%) 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 A RAYMOND GERANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.988
0.0
In 2024, the liquidity ratio of A RAYMOND GERANCE (199.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of A RAYMOND GERANCE (0.0x) 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. Average customer payment term: 312 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 223 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 208 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +165%, requiring additional financing.
1 783 959 €
312 j
89 j
0 j
208 j
Based on 54 transactions of similar company sales
in 2024,
the value of A RAYMOND GERANCE is estimated at
1 365 501 €
(range 511 334€ - 2 303 226€).
With an EBITDA of 309 869€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 A RAYMOND GERANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of A RAYMOND GERANCE in 2024 is 3.1 M€.
Yes, A RAYMOND GERANCE generated a net profit of 244 k€ in 2024.
The headquarters of A RAYMOND GERANCE is located in GRENOBLE (38000), in the department Isere.
The tax return of A RAYMOND GERANCE 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).
A RAYMOND GERANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.