SIREN : 531197341
FINANCIERE GERVAIS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CLICHY (92110), this company of category PME shows in 2017 a revenue of 27 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
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 27 125 € | 658 751 € | N/C | N/C |
| Net income | 10 053 € | 15 473 € | 12 176 € | 4 318 € | 8 668 € | 136 230 € | 149 866 € | 5 547 € |
| EBITDA | -6 441 € | -3 593 € | -3 587 € | -5 233 € | -10 531 € | -64 853 € | -2 878 € | -4 843 € |
| Net margin | N/C | N/C | N/C | N/C | 32.0% | 20.7% | N/C | N/C |
In 2024, FINANCIERE GERVAIS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 6 k€ -> 10 k€.
-6 441 €
-6 441 €
10 053 €
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.353%
0.0
In 2024, the debt ratio of FINANCIERE GERVAIS (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 FINANCIERE GERVAIS (97.3%) 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.
In 2024, the repayment capacity of FINANCIERE GERVAIS (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 2424.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2424.851
-5.31
In 2024, the liquidity ratio of FINANCIERE GERVAIS (2424.85) 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 2024, the interest coverage of FINANCIERE GERVAIS (-5.3x) 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: 542 days. Excellent situation: suppliers finance 542 days of the operating cycle (retail model).
0 €
0 j
542 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE GERVAIS is estimated at
14 676 €
(range 9 360€ - 75 080€).
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.
Only this financial indicator is available for this company.
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 FINANCIERE GERVAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE GERVAIS in 2017 is 27 k€.
Yes, FINANCIERE GERVAIS generated a net profit of 10 k€ in 2024.
The headquarters of FINANCIERE GERVAIS is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of FINANCIERE GERVAIS 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).
FINANCIERE GERVAIS 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.