Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GERARD METALLERIE : revenue, balance sheet and financial ratios

GERARD METALLERIE is a French company founded 32 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in NERIGEAN (33750), this company of category PME shows in 2022 a net income positive of 105 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 - GERARD METALLERIE (SIREN 392188645)
Indicator 2022 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 104 590 € 41 074 € 39 527 € 76 704 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, GERARD METALLERIE generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 77 k€ -> 105 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 590 €

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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 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.011%

Financial autonomy (2022) ?
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

58.551%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.7%

Solvency indicators evolution
GERARD METALLERIE

Sector positioning

Debt ratio
0.01 2022
2018
2019
2022
Q1: 6.84
Med: 30.7
Q3: 78.33
Excellent

In 2022, the debt ratio of GERARD METALLERIE (0.01) 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.

Financial autonomy
58.55% 2022
2018
2019
2022
Q1: 23.36%
Med: 41.19%
Q3: 58.01%
Excellent

In 2022, the financial autonomy of GERARD METALLERIE (58.5%) 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 234.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

234.84

Liquidity indicators evolution
GERARD METALLERIE

Sector positioning

Liquidity ratio
234.84 2022
2018
2019
2022
Q1: 165.39
Med: 224.71
Q3: 325.18
Good -22 pts over 3 years

In 2022, the liquidity ratio of GERARD METALLERIE (234.84) 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.

Positioning of GERARD METALLERIE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of GERARD METALLERIE is estimated at 200 312 € (range 145 628€ - 732 936€). 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.

Estimated enterprise value 2022
56 tx
145k€ 200k€ 732k€
200 312 € Range: 145 628€ - 732 936€
NAF 5 all-time

Valuation method used

Net Income Multiple
104 590 € × 1.9x = 200 312 €
Range: 145 628€ - 732 936€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare GERARD METALLERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about GERARD METALLERIE

What is the revenue of GERARD METALLERIE ?

The revenue of GERARD METALLERIE is not publicly disclosed (confidential accounts filed with INPI).

Is GERARD METALLERIE profitable?

Yes, GERARD METALLERIE generated a net profit of 105 k€ in 2022.

Where is the headquarters of GERARD METALLERIE ?

The headquarters of GERARD METALLERIE is located in NERIGEAN (33750), in the department Gironde.

Where to find the tax return of GERARD METALLERIE ?

The tax return of GERARD METALLERIE 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 GERARD METALLERIE operate?

GERARD METALLERIE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.