SIREN : 342632551
G.E.R.A. - SARL D'ARCHITECTURE is a French company founded 39 years ago, specialized in the sector Activités d'architecture . Based in PUTEAUX (92800), this company of category PME shows in 2022 a revenue of 2.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 771 929 € | 2 865 168 € | 2 553 803 € | 2 808 879 € | N/C | N/C | N/C |
| Net income | -163 314 € | -540 379 € | 14 586 € | 94 788 € | 99 840 € | 99 187 € | 99 185 € | 131 029 € | -480 265 € |
| EBITDA | N/C | N/C | 42 401 € | 121 404 € | 127 851 € | 126 624 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.5% | 3.3% | 3.9% | 3.5% | N/C | N/C | N/C |
In 2024, G.E.R.A. - SARL D'ARCHITECTURE records a net loss of 163 k€. This deficit will reduce equity on the balance sheet.
-163 314 €
The debt ratio (= Financial debt / Equity x 100) stands at -48%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-48.493%
-30.009%
7.6%
In 2024, the debt ratio of G.E.R.A. - SARL D'ARCHITE... (-48.49) 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 G.E.R.A. - SARL D'ARCHITE... (-30.0%) 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 2022, the repayment capacity of G.E.R.A. - SARL D'ARCHITE... (4.71) 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 58.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.613
In 2024, the liquidity ratio of G.E.R.A. - SARL D'ARCHITE... (58.61) 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 2022, the interest coverage of G.E.R.A. - SARL D'ARCHITE... (6.0x) 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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Compare G.E.R.A. - SARL D'ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of G.E.R.A. - SARL D'ARCHITECTURE in 2022 is 2.8 M€.
G.E.R.A. - SARL D'ARCHITECTURE recorded a net loss in 2024.
The headquarters of G.E.R.A. - SARL D'ARCHITECTURE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of G.E.R.A. - SARL D'ARCHITECTURE 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).
G.E.R.A. - SARL D'ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.