SIREN : 503639643
GEREDIS DEUX SEVRES is a French company founded 18 years ago, specialized in the sector Distribution d'électricité. Based in NIORT (79000), this company of category ETI shows in 2024 a revenue of 105.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105 827 378 € | 111 804 257 € | 109 309 501 € | 86 301 733 € | 86 301 733 € | 85 598 989 € | 83 203 962 € | 83 325 875 € | 80 218 657 € |
| Net income | 15 223 569 € | 12 518 047 € | 11 212 857 € | 12 097 147 € | 12 097 147 € | 35 176 970 € | 12 369 705 € | 15 991 974 € | 8 178 866 € |
| EBITDA | 32 925 865 € | 20 669 874 € | 38 321 233 € | 29 068 289 € | 29 068 289 € | 25 894 557 € | 23 024 744 € | 24 848 691 € | 19 425 175 € |
| Net margin | 14.4% | 11.2% | 10.3% | 14.0% | 14.0% | 41.1% | 14.9% | 19.2% | 10.2% |
In 2024, GEREDIS DEUX SEVRES achieves revenue of 105.8 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -5% vs 2023. After deducting consumption (23.8 M€), gross margin stands at 82.0 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32.9 M€, representing 31.1% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15.2 M€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
105 827 378 €
81 978 418 €
32 925 865 €
20 663 311 €
15 223 569 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 78%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.586%
78.228%
42.961%
0.496
60.7%
In 2024, the debt ratio of GEREDIS DEUX SEVRES (3.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GEREDIS DEUX SEVRES (78.2%) 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.
In 2024, the repayment capacity of GEREDIS DEUX SEVRES (0.50) 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 214.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
214.201
0.981
In 2024, the liquidity ratio of GEREDIS DEUX SEVRES (214.20) 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.
In 2024, the interest coverage of GEREDIS DEUX SEVRES (1.0x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 28.4 M€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.
28 379 728 €
121 j
108 j
16 j
97 j
Based on 93 transactions of similar company sales
(all years),
the value of GEREDIS DEUX SEVRES is estimated at
64 491 478 €
(range 8 581 901€ - 255 351 327€).
With an EBITDA of 32 925 865€, the sector multiple of 2.3x is applied.
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 93 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 GEREDIS DEUX SEVRES with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution d'électricité
The revenue of GEREDIS DEUX SEVRES in 2024 is 105.8 M€.
Yes, GEREDIS DEUX SEVRES generated a net profit of 15.2 M€ in 2024.
The headquarters of GEREDIS DEUX SEVRES is located in NIORT (79000), in the department Deux-Sevres.
The tax return of GEREDIS DEUX SEVRES 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).
GEREDIS DEUX SEVRES operates in the sector Distribution d'électricité (NAF code 35.13Z). See the 'Sector positioning' section above to compare the company with its competitors.