Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-11-15 (14 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: BOISSY-SAINT-LEGER (94470), Val-de-Marne
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.
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)
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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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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 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)
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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)
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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)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.776
0.894
0.419
0.004
0.254
60.918
48.829
34.373
21.696
Financial autonomy
41.007
41.55
51.024
43.186
38.14
31.057
37.232
45.161
50.349
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.72024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
155.737
141.072
160.071
149.612
141.744
174.892
195.835
221.543
216.302
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
216.32024
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 value2024
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:
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.
Item evolution
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