SIREN : 342067303
GERANCE PLUS is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTROUGE (92120), this company of category PME shows in 2018 a revenue of 300 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 299 982 € | 248 958 € | 288 132 € |
| Net income | 21 488 € | 1 363 € | 26 454 € |
| EBITDA | 28 009 € | 3 803 € | 31 697 € |
| Net margin | 7.2% | 0.5% | 9.2% |
In 2018, GERANCE PLUS achieves revenue of 300 k€. Revenue is growing positively over 3 years (CAGR: +2.0%). Vs 2017, growth of +20% (249 k€ -> 300 k€). After deducting consumption (0 €), gross margin stands at 300 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 28 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
299 982 €
299 982 €
28 009 €
25 129 €
21 488 €
9.3%
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
57.647%
8.122%
0.0
63.7%
In 2018, the debt ratio of GERANCE PLUS (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 2018, the financial autonomy of GERANCE PLUS (57.6%) 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 2018, the repayment capacity of GERANCE PLUS (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 188.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.162
0.0
In 2018, the liquidity ratio of GERANCE PLUS (188.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of GERANCE PLUS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-77 days): operations structurally generate cash. Over 2016-2018, WCR increased by +67%, requiring additional financing.
-64 502 €
14 j
24 j
0 j
-77 j
Based on 184 transactions of similar company sales in 2018, the value of GERANCE PLUS is estimated at 134 477 € (range 52 229€ - 314 631€). With an EBITDA of 28 009€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 GERANCE PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GERANCE PLUS in 2018 is 300 k€.
Yes, GERANCE PLUS generated a net profit of 21 k€ in 2018.
The headquarters of GERANCE PLUS is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of GERANCE PLUS 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).
GERANCE PLUS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.