SIREN : 414946772
GENTIANA is a French company founded 28 years ago, specialized in the sector Location de logements. Based in NICE (06000), this company of category PME shows in 2013 a revenue of 145 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 | 2013 | 2012 |
|---|---|---|
| Revenue | 145 200 € | 145 200 € |
| Net income | -65 661 € | -69 553 € |
| EBITDA | 33 041 € | 31 702 € |
| Net margin | -45.2% | -47.9% |
In 2013, GENTIANA achieves revenue of 145 k€. Slight decline of 0% vs 2012. After deducting consumption (0 €), gross margin stands at 145 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 33 k€, representing 22.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -66 k€ (-45.2% of revenue), which will impact equity.
145 200 €
145 200 €
33 041 €
-38 763 €
-65 661 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at -267%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 202.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-266.544%
-56.04%
4.23%
202.481
65.1%
In 2013, the debt ratio of GENTIANA (-266.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2013, the financial autonomy of GENTIANA (-56.0%) 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.
In 2013, the repayment capacity of GENTIANA (202.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.65. 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 86.8x. Operating income very largely covers interest expenses: high safety margin.
4.652
86.765
In 2013, the liquidity ratio of GENTIANA (4.65) 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.
In 2013, the interest coverage of GENTIANA (86.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 114 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-51 days): operations structurally generate cash.
-20 736 €
192 j
78 j
0 j
-51 j
Based on 1762 transactions of similar company sales (all years), the value of GENTIANA is estimated at 131 503 € (range 47 796€ - 265 878€). With an EBITDA of 33 041€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 1762 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 GENTIANA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of GENTIANA in 2013 is 145 k€.
GENTIANA recorded a net loss in 2013.
The headquarters of GENTIANA is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of GENTIANA 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).
GENTIANA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.