SIREN : 480581081
C GEROME is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-GAUDENS (31800), this company of category PME shows in 2018 a revenue of 253 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 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 252 662 € | 211 506 € | 227 444 € | 265 741 € |
| Net income | 33 614 € | 17 506 € | -15 124 € | 25 627 € |
| EBITDA | 54 667 € | 35 349 € | 9 344 € | 48 536 € |
| Net margin | 13.3% | 8.3% | -6.6% | 9.6% |
In 2018, C GEROME achieves revenue of 253 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2016, growth of +19% (212 k€ -> 253 k€). After deducting consumption (83 k€), gross margin stands at 169 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
252 662 €
169 453 €
54 667 €
41 351 €
33 614 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.037%
16.135%
17.967%
0.5
7.8%
In 2018, the debt ratio of C GEROME (141.04) 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 2018, the financial autonomy of C GEROME (16.1%) 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 2018, the repayment capacity of C GEROME (0.50) 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 110.70. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
110.701
0.185
In 2018, the liquidity ratio of C GEROME (110.70) 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 2018, the interest coverage of C GEROME (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 314 days. Excellent situation: suppliers finance 314 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 13 k€ to permanently finance. Over 2014-2018, WCR increased by +147%, requiring additional financing.
13 075 €
0 j
314 j
3 j
19 j
Based on 1098 transactions of similar company sales in 2018, the value of C GEROME is estimated at 306 778 € (range 177 613€ - 488 758€). With an EBITDA of 54 667€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1098 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 C GEROME with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of C GEROME in 2018 is 253 k€.
Yes, C GEROME generated a net profit of 34 k€ in 2018.
The headquarters of C GEROME is located in SAINT-GAUDENS (31800), in the department Haute-Garonne.
The tax return of C GEROME 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).
C GEROME operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.