SIREN : 811448141
GENTIANE NEGOCE is a French company founded 10 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LE MONTEIL (15240), this company of category PME shows in 2021 a revenue of 413 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 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 413 431 € | 298 681 € | 448 406 € |
| Net income | 9 195 € | 5 092 € | -9 549 € | 40 357 € |
| EBITDA | N/C | 8 251 € | 5 224 € | 58 069 € |
| Net margin | N/C | 1.2% | -3.2% | 9.0% |
In 2024, GENTIANE NEGOCE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 40 k€ -> 9 k€.
9 195 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.257%
53.165%
30.5%
In 2024, the debt ratio of GENTIANE NEGOCE (46.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GENTIANE NEGOCE (53.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of GENTIANE NEGOCE (6.29) 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 408.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.072
In 2024, the liquidity ratio of GENTIANE NEGOCE (408.07) 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 2021, the interest coverage of GENTIANE NEGOCE (2.6x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of GENTIANE NEGOCE is estimated at
12 625 €
(range 6 020€ - 64 732€).
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 85 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 GENTIANE NEGOCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of GENTIANE NEGOCE in 2021 is 413 k€.
Yes, GENTIANE NEGOCE generated a net profit of 9 k€ in 2024.
The headquarters of GENTIANE NEGOCE is located in LE MONTEIL (15240), in the department Cantal.
The tax return of GENTIANE NEGOCE 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).
GENTIANE NEGOCE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.