SIREN : 302409594
GEBERIT HOLDING FRANCE SA is a French company founded 53 years ago, specialized in the sector Activités des sociétés holding. Based in SAMOREAU (77210), this company of category ETI shows in 2024 a revenue of 478 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 478 275 € | 489 658 € | 505 461 € | 453 111 € | 413 973 € | 413 306 € | 431 060 € | 405 432 € | 409 146 € | 418 710 € |
| Net income | 5 644 525 € | 7 173 780 € | 6 386 238 € | 10 172 586 € | 3 570 360 € | 13 485 891 € | 11 585 380 € | 22 405 017 € | -55 275 886 € | -26 310 965 € |
| EBITDA | 204 922 € | 208 590 € | 244 962 € | 197 109 € | 191 405 € | 170 092 € | 174 031 € | 143 852 € | 157 349 € | 97 464 € |
| Net margin | 1180.2% | 1465.1% | 1263.4% | 2245.1% | 862.5% | 3262.9% | 2687.6% | 5526.2% | -13510.1% | -6283.8% |
In 2024, GEBERIT HOLDING FRANCE SA achieves revenue of 478 k€. Revenue is growing positively over 10 years (CAGR: +1.5%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 478 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 42.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.6 M€, i.e. 1180.2% of revenue. This profit can be retained or distributed to shareholders.
478 275 €
478 275 €
204 922 €
114 950 €
5 644 525 €
42.8%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1034.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.844%
1034.094%
0.0
58.7%
In 2024, the debt ratio of GEBERIT HOLDING FRANCE SA (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 GEBERIT HOLDING FRANCE SA (99.8%) 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 GEBERIT HOLDING FRANCE SA (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 4134.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4134.656
0.0
In 2024, the liquidity ratio of GEBERIT HOLDING FRANCE SA (4134.66) 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.
In 2024, the interest coverage of GEBERIT HOLDING FRANCE SA (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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 1432 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
1 902 018 €
20 j
55 j
0 j
1432 j
Based on 54 transactions of similar company sales
in 2024,
the value of GEBERIT HOLDING FRANCE SA is estimated at
2 228 122 €
(range 1 187 597€ - 9 385 479€).
With an EBITDA of 204 922€, 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 GEBERIT HOLDING FRANCE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GEBERIT HOLDING FRANCE SA in 2024 is 478 k€.
Yes, GEBERIT HOLDING FRANCE SA generated a net profit of 5.6 M€ in 2024.
The headquarters of GEBERIT HOLDING FRANCE SA is located in SAMOREAU (77210), in the department Seine-et-Marne.
The tax return of GEBERIT HOLDING FRANCE SA 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).
GEBERIT HOLDING FRANCE SA 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.