SIREN : 492561469
GENTIANE SERVICES is a French company founded 19 years ago, specialized in the sector Supérettes. Based in AILLON-LE-JEUNE (73340), this company of category PME shows in 2023 a revenue of 657 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 | 2023 | 2019 |
|---|---|---|
| Revenue | 657 271 € | 487 029 € |
| Net income | -120 265 € | 18 718 € |
| EBITDA | -55 980 € | 21 601 € |
| Net margin | -18.3% | 3.8% |
In 2023, GENTIANE SERVICES achieves revenue of 657 k€. Vs 2019, growth of +35% (487 k€ -> 657 k€). After deducting consumption (416 k€), gross margin stands at 242 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -8.5% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by -359%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -120 k€ (-18.3% of revenue), which will impact equity.
657 271 €
241 653 €
-55 980 €
-118 365 €
-120 265 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at -41%. 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 -86%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-41.245%
-85.887%
-12.455%
-0.875
4.9%
In 2023, the debt ratio of GENTIANE SERVICES (-41.24) 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 2023, the financial autonomy of GENTIANE SERVICES (-85.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GENTIANE SERVICES (-0.88) 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 40.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.195
-3.401
In 2023, the liquidity ratio of GENTIANE SERVICES (40.20) 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 2023, the interest coverage of GENTIANE SERVICES (-3.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 89 k€ to permanently finance.
89 231 €
23 j
176 j
25 j
49 j
Based on 357 transactions of similar company sales in 2023, the value of GENTIANE SERVICES is estimated at 215 972 € (range 129 489€ - 347 771€). The price/revenue ratio is 0.33x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 SERVICES with other companies in the same sector:
The revenue of GENTIANE SERVICES in 2023 is 657 k€.
GENTIANE SERVICES recorded a net loss in 2023.
The headquarters of GENTIANE SERVICES is located in AILLON-LE-JEUNE (73340), in the department Savoie.
The tax return of GENTIANE SERVICES 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 SERVICES operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.