SIREN : 428206049
GERDIS is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in BITSCHWILLER-LES-THANN (68620), this company of category PME shows in 2024 a revenue of 8 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 423 € | 19 278 € | 63 327 € | 23 086 € | 18 522 € | 16 637 € | 16 200 € | 15 025 € | 900 € |
| Net income | 74 514 € | 990 769 € | 5 599 456 € | -30 184 € | 1 475 € | -44 184 € | -17 378 € | -18 457 € | -38 269 € |
| EBITDA | -2 965 € | 2 264 € | -13 698 € | 5 008 € | -6 732 € | 1 820 € | 2 435 € | 3 024 € | -47 300 € |
| Net margin | 884.6% | 5139.4% | 8842.1% | -130.7% | 8.0% | -265.6% | -107.3% | -122.8% | -4252.1% |
In 2024, GERDIS achieves revenue of 8 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.2%. Significant drop of -56% vs 2023. After deducting consumption (0 €), gross margin stands at 8 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 -3 k€, representing -35.2% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -231%, reducing margin by 46.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 884.6% of revenue. This profit can be retained or distributed to shareholders.
8 423 €
8 423 €
-2 965 €
-15 415 €
74 514 €
-35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 188.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 604.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.136%
56.621%
604.547%
188.327
69.6%
In 2024, the debt ratio of GERDIS (76.14) 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 GERDIS (56.6%) 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 2024, the repayment capacity of GERDIS (188.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 32546.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32546.336
-4674.165
In 2024, the liquidity ratio of GERDIS (32546.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GERDIS (-4674.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 701 days. Excellent situation: suppliers finance 701 days of the operating cycle (retail model). Overall, WCR represents 101354 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2015-2024, WCR increased by +4207%, requiring additional financing.
2 371 410 €
0 j
701 j
0 j
101354 j
Based on 54 transactions of similar company sales
in 2024,
the value of GERDIS is estimated at
46 490 €
(range 29 604€ - 226 139€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GERDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GERDIS in 2024 is 8 k€.
Yes, GERDIS generated a net profit of 75 k€ in 2024.
The headquarters of GERDIS is located in BITSCHWILLER-LES-THANN (68620), in the department Haut-Rhin.
The tax return of GERDIS 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).
GERDIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.