Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-07-01 (24 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: SACHE (37190), Indre-et-Loire
GERARD VAN MEER : revenue, balance sheet and financial ratios
GERARD VAN MEER is a French company
founded 24 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in SACHE (37190),
this company of category PME
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GERARD VAN MEER (SIREN 439952136)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
1 303 782 €
1 056 021 €
N/C
702 245 €
519 814 €
494 627 €
Net income
201 445 €
107 992 €
55 525 €
90 089 €
49 770 €
49 343 €
31 788 €
30 345 €
EBITDA
N/C
N/C
89 122 €
114 518 €
N/C
57 190 €
29 966 €
34 755 €
Net margin
N/C
N/C
4.3%
8.5%
N/C
7.0%
6.1%
6.1%
Revenue and income statement
In 2025, GERARD VAN MEER generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 30 k€ -> 201 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
201 445 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 37%. The balance between equity and debt is satisfactory.
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
21.154%
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
36.951%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
19.388
21.789
92.986
110.807
85.325
74.576
44.11
21.154
Financial autonomy
49.298
42.595
32.374
28.148
24.852
20.95
25.279
36.951
Repayment capacity
0.662
0.898
2.974
None
1.907
2.195
None
None
Cash flow / Revenue
6.173%
5.471%
5.974%
None%
8.147%
5.436%
None%
None%
Sector positioning
Debt ratio
21.152025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Average-20 pts over 3 years
In 2025, the debt ratio of GERARD VAN MEER (21.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.95%2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Average
In 2025, the financial autonomy of GERARD VAN MEER (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.19 years2023
2023
Q1: 0.0 years
Med: 0.14 years
Q3: 1.27 years
Average
In 2023, the repayment capacity of GERARD VAN MEER (2.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.99. 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
156.99
Liquidity indicators evolution GERARD VAN MEER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
199.465
180.656
233.79
244.333
166.888
128.952
131.06
156.99
Interest coverage
0.34
0.11
1.31
None
1.374
8.806
None
None
Sector positioning
Liquidity ratio
156.992025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Watch
In 2025, the liquidity ratio of GERARD VAN MEER (156.99) 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.
Interest coverage
8.81x2023
2023
Q1: 0.0x
Med: 0.03x
Q3: 1.77x
Excellent
In 2023, the interest coverage of GERARD VAN MEER (8.8x) 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) 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 GERARD VAN MEER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
-64 470 €
-34 682 €
4 354 €
0 €
13 950 €
282 386 €
0 €
0 €
Inventory turnover (days)
4
6
17
0
38
55
0
0
Customer payment term (days)
7
10
24
0
29
40
0
0
Supplier payment term (days)
0
83
50
0
75
105
0
0
Positioning of GERARD VAN MEER in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 62 038€ to 583 042€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
62k€407k€583k€
407 280 €Range: 62 038€ - 583 042€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Travaux d'installation d'eau et de gaz en tous locaux)
Compare GERARD VAN MEER with other companies in the same sector:
Yes, GERARD VAN MEER generated a net profit of 201 k€ in 2025.
Where is the headquarters of GERARD VAN MEER ?
The headquarters of GERARD VAN MEER is located in SACHE (37190), in the department Indre-et-Loire.
Where to find the tax return of GERARD VAN MEER ?
The tax return of GERARD VAN MEER 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 VAN MEER operate?
GERARD VAN MEER operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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