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FERBLANTERIE GESSIENNE : revenue, balance sheet and financial ratios

FERBLANTERIE GESSIENNE is a French company founded 28 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-JEAN-DE-GONVILLE (01630), this company of category PME shows in 2023 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FERBLANTERIE GESSIENNE (SIREN 418471694)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 2 184 281 € N/C N/C N/C N/C N/C N/C
Net income 59 032 € 33 605 € 19 980 € -12 867 € 32 385 € -52 875 € 15 200 € 12 013 € 26 295 €
EBITDA N/C N/C 71 513 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 0.9% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, FERBLANTERIE GESSIENNE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 26 k€ -> 59 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 032 €

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.162%

Financial autonomy (2025) ?
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

20.125%

Asset age ratio (2025) ?
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

9.2%

Solvency indicators evolution
FERBLANTERIE GESSIENNE

Sector positioning

Debt ratio
65.16 2025
2023
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Watch

In 2025, the debt ratio of FERBLANTERIE GESSIENNE (65.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.12% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Watch

In 2025, the financial autonomy of FERBLANTERIE GESSIENNE (20.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
5.36 years 2023
2023
Q1: 0.0 years
Med: 0.43 years
Q3: 1.39 years
Watch

In 2023, the repayment capacity of FERBLANTERIE GESSIENNE (5.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

124.439

Liquidity indicators evolution
FERBLANTERIE GESSIENNE

Sector positioning

Liquidity ratio
124.44 2025
2023
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Watch

In 2025, the liquidity ratio of FERBLANTERIE GESSIENNE (124.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
13.7x 2023
2023
Q1: 0.0x
Med: 0.68x
Q3: 2.49x
Excellent

In 2023, the interest coverage of FERBLANTERIE GESSIENNE (13.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FERBLANTERIE GESSIENNE

Positioning of FERBLANTERIE GESSIENNE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of FERBLANTERIE GESSIENNE is estimated at 159 292 € (range 80 857€ - 283 067€). 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.

Estimated enterprise value 2025
113 transactions
80k€ 159k€ 283k€
159 292 € Range: 80 857€ - 283 067€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 032 € × 2.7x = 159 293 €
Range: 80 857€ - 283 068€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare FERBLANTERIE GESSIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about FERBLANTERIE GESSIENNE

What is the revenue of FERBLANTERIE GESSIENNE ?

The revenue of FERBLANTERIE GESSIENNE in 2023 is 2.2 M€.

Is FERBLANTERIE GESSIENNE profitable?

Yes, FERBLANTERIE GESSIENNE generated a net profit of 59 k€ in 2025.

Where is the headquarters of FERBLANTERIE GESSIENNE ?

The headquarters of FERBLANTERIE GESSIENNE is located in SAINT-JEAN-DE-GONVILLE (01630), in the department Ain.

Where to find the tax return of FERBLANTERIE GESSIENNE ?

The tax return of FERBLANTERIE GESSIENNE 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 FERBLANTERIE GESSIENNE operate?

FERBLANTERIE GESSIENNE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.