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

GEREBAT : revenue, balance sheet and financial ratios

GEREBAT is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in BOISSY-SAINT-LEGER (94470), this company of category PME shows in 2024 a net income positive of 50 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

Financial history - GEREBAT (SIREN 538023474)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 50 047 € 36 631 € 23 040 € 35 790 € 10 138 € 36 471 € 40 395 € 46 003 € 46 884 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GEREBAT generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 50 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 047 €

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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 22%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.696%

Financial autonomy (2024) ?
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

50.349%

Asset age ratio (2024) ?
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

75.9%

Solvency indicators evolution
GEREBAT

Sector positioning

Debt ratio
21.7 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average -9 pts over 3 years

In 2024, the debt ratio of GEREBAT (21.70) 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
50.35% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of GEREBAT (50.4%) 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 216.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

216.302

Liquidity indicators evolution
GEREBAT

Sector positioning

Liquidity ratio
216.3 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good

In 2024, the liquidity ratio of GEREBAT (216.30) 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 GEREBAT in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of GEREBAT is estimated at 124 230 € (range 42 115€ - 400 611€). 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 2024
113 transactions
42k€ 124k€ 400k€
124 230 € Range: 42 115€ - 400 611€
NAF 5 all-time

Valuation method used

Net Income Multiple
50 047 € × 2.5x = 124 231 €
Range: 42 115€ - 400 612€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare GEREBAT with other companies in the same sector:

Frequently asked questions about GEREBAT

What is the revenue of GEREBAT ?

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

Is GEREBAT profitable?

Yes, GEREBAT generated a net profit of 50 k€ in 2024.

Where is the headquarters of GEREBAT ?

The headquarters of GEREBAT is located in BOISSY-SAINT-LEGER (94470), in the department Val-de-Marne.

Where to find the tax return of GEREBAT ?

The tax return of GEREBAT 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 GEREBAT operate?

GEREBAT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.