SIREN : 343439980
GERAUD GESTION is a French company founded 38 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LIVRY-GARGAN (93190), this company of category ETI shows in 2022 a revenue of 10.9 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 | 10 854 100 € | 9 632 753 € | 8 572 642 € | 9 290 644 € | 9 635 998 € | 9 300 204 € | 9 517 527 € |
| Net income | 37 911 € | -419 200 € | -626 621 € | -880 397 € | -50 694 € | -122 179 € | -208 243 € | -102 889 € | 27 719 € |
| EBITDA | N/C | N/C | -43 829 € | -542 446 € | -6 120 € | -114 304 € | -4 249 368 € | -86 918 € | -39 372 € |
| Net margin | N/C | N/C | -5.8% | -9.1% | -0.6% | -1.3% | -2.2% | -1.1% | 0.3% |
In 2024, GERAUD GESTION generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 38 k€.
37 911 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.592%
1.864%
13.2%
In 2024, the debt ratio of GERAUD GESTION (7.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GERAUD GESTION (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GERAUD GESTION (-0.27) 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 99.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.403
In 2024, the liquidity ratio of GERAUD GESTION (99.40) 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 GERAUD GESTION (-0.7x) 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.
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Based on 131 transactions of similar company sales (all years), the value of GERAUD GESTION is estimated at 125 682 € (range 37 599€ - 370 043€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 GERAUD GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of GERAUD GESTION in 2022 is 10.9 M€.
Yes, GERAUD GESTION generated a net profit of 38 k€ in 2024.
The headquarters of GERAUD GESTION is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of GERAUD GESTION 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).
GERAUD GESTION operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.