Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE G. GERLAND ET FILS : revenue, balance sheet and financial ratios

ENTREPRISE G. GERLAND ET FILS is a French company founded 51 years ago, specialized in the sector Construction de réseaux pour fluides. Based in VERNOUX-EN-VIVARAIS (07240), this company of category PME shows in 2023 a net income positive of 46 k€. 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

Financial history - ENTREPRISE G. GERLAND ET FILS (SIREN 303861710)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 46 008 € 82 111 € 93 041 € -63 436 € 80 492 € -72 144 € 17 665 € 41 108 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ENTREPRISE G. GERLAND ET FILS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 41 k€ -> 46 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 008 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.221%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.099%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.4%

Solvency indicators evolution
ENTREPRISE G. GERLAND ET FILS

Sector positioning

Debt ratio
25.22 2023
2021
2022
2023
Q1: 2.72
Med: 28.34
Q3: 77.43
Good -10 pts over 3 years

In 2023, the debt ratio of ENTREPRISE G. GERLAND ET ... (25.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.1% 2023
2021
2022
2023
Q1: 15.56%
Med: 31.47%
Q3: 49.86%
Excellent +10 pts over 3 years

In 2023, the financial autonomy of ENTREPRISE G. GERLAND ET ... (68.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 668.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

668.233

Liquidity indicators evolution
ENTREPRISE G. GERLAND ET FILS

Sector positioning

Liquidity ratio
668.23 2023
2021
2022
2023
Q1: 140.64
Med: 184.56
Q3: 255.95
Excellent

In 2023, the liquidity ratio of ENTREPRISE G. GERLAND ET ... (668.23) 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.

Positioning of ENTREPRISE G. GERLAND ET FILS in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 14 699€ to 370 417€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
14k€ 35k€ 370k€
35 396 € Range: 14 699€ - 370 417€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de réseaux pour fluides)

Compare ENTREPRISE G. GERLAND ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about ENTREPRISE G. GERLAND ET FILS

What is the revenue of ENTREPRISE G. GERLAND ET FILS ?

The revenue of ENTREPRISE G. GERLAND ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE G. GERLAND ET FILS profitable?

Yes, ENTREPRISE G. GERLAND ET FILS generated a net profit of 46 k€ in 2023.

Where is the headquarters of ENTREPRISE G. GERLAND ET FILS ?

The headquarters of ENTREPRISE G. GERLAND ET FILS is located in VERNOUX-EN-VIVARAIS (07240), in the department Ardeche.

Where to find the tax return of ENTREPRISE G. GERLAND ET FILS ?

The tax return of ENTREPRISE G. GERLAND ET FILS 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).

In which sector does ENTREPRISE G. GERLAND ET FILS operate?

ENTREPRISE G. GERLAND ET FILS operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.