GERANCE TERRE ET PIERRE : revenue, balance sheet and financial ratios

GERANCE TERRE ET PIERRE is a French company founded 21 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in AVIGNON (84000), this company of category PME shows in 2018 a revenue of 203 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

Financial history - GERANCE TERRE ET PIERRE (SIREN 479991556)
Indicator 2025 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 202 877 € 225 515 € 217 250 €
Net income 35 490 € 50 410 € 39 265 € 51 746 € 48 485 € 32 751 € 42 723 € 58 576 €
EBITDA N/C N/C N/C N/C N/C -25 006 € -17 184 € -22 192 €
Net margin N/C N/C N/C N/C N/C 16.1% 18.9% 27.0%

Revenue and income statement

In 2025, GERANCE TERRE ET PIERRE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 59 k€ -> 35 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 490 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.083%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.283%

Solvency indicators evolution
GERANCE TERRE ET PIERRE

Sector positioning

Debt ratio
1.08 2025
2023
2024
2025
Q1: 0.12
Med: 13.76
Q3: 61.03
Good

In 2025, the debt ratio of GERANCE TERRE ET PIERRE (1.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.28% 2025
2023
2024
2025
Q1: 5.16%
Med: 18.73%
Q3: 50.05%
Excellent

In 2025, the financial autonomy of GERANCE TERRE ET PIERRE (60.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

121.015

Liquidity indicators evolution
GERANCE TERRE ET PIERRE

Sector positioning

Liquidity ratio
121.02 2025
2023
2024
2025
Q1: 100.51
Med: 110.06
Q3: 375.62
Good

In 2025, the liquidity ratio of GERANCE TERRE ET PIERRE (121.02) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GERANCE TERRE ET PIERRE

Positioning of GERANCE TERRE ET PIERRE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of GERANCE TERRE ET PIERRE is estimated at 79 194 € (range 17 797€ - 243 831€). 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.

Estimated enterprise value 2025
277 transactions
17k€ 79k€ 243k€
79 194 € Range: 17 797€ - 243 831€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 490 € × 2.2x = 79 194 €
Range: 17 798€ - 243 831€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare GERANCE TERRE ET PIERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about GERANCE TERRE ET PIERRE

What is the revenue of GERANCE TERRE ET PIERRE ?

The revenue of GERANCE TERRE ET PIERRE in 2018 is 203 k€.

Is GERANCE TERRE ET PIERRE profitable?

Yes, GERANCE TERRE ET PIERRE generated a net profit of 35 k€ in 2025.

Where is the headquarters of GERANCE TERRE ET PIERRE ?

The headquarters of GERANCE TERRE ET PIERRE is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of GERANCE TERRE ET PIERRE ?

The tax return of GERANCE TERRE ET PIERRE 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).

In which sector does GERANCE TERRE ET PIERRE operate?

GERANCE TERRE ET PIERRE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.