GERER ENTREPRENDRE COMPRENDRE TRANSMETTRE : revenue, balance sheet and financial ratios

GERER ENTREPRENDRE COMPRENDRE TRANSMETTRE is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARON (89100), this company of category PME shows in 2021 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GERER ENTREPRENDRE COMPRENDRE TRANSMETTRE (SIREN 491080586)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C 87 756 € 61 198 € 63 110 € 68 055 € 24 000 €
Net income 28 765 € 3 395 € -21 087 € -15 250 € 2 203 € 49 800 €
EBITDA N/C 13 479 € -2 743 € -13 524 € 6 656 € 20 572 €
Net margin N/C 3.9% -34.5% -24.2% 3.2% 207.5%

Revenue and income statement

In 2022, GERER ENTREPRENDRE COMPRENDRE TRANSMETTRE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 50 k€ -> 29 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 765 €

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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 2061%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2061.309%

Financial autonomy (2022) ?
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

3.179%

Asset age ratio (2022) ?
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

35.7%

Solvency indicators evolution
GERER ENTREPRENDRE COMPRENDRE TRANSMETTRE

Sector positioning

Debt ratio
2061.31 2022
2020
2021
2022
Q1: 0.0
Med: 5.45
Q3: 55.91
Average +50 pts over 3 years

In 2022, the debt ratio of GERER ENTREPRENDRE COMPRE... (2061.31) 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
3.18% 2022
2020
2021
2022
Q1: 6.66%
Med: 40.67%
Q3: 75.55%
Average

In 2022, the financial autonomy of GERER ENTREPRENDRE COMPRE... (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.63 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average +50 pts over 2 years

In 2021, the repayment capacity of GERER ENTREPRENDRE COMPRE... (10.63) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

276.192

Liquidity indicators evolution
GERER ENTREPRENDRE COMPRENDRE TRANSMETTRE

Sector positioning

Liquidity ratio
276.19 2022
2020
2021
2022
Q1: 135.76
Med: 283.99
Q3: 749.97
Average +24 pts over 3 years

In 2022, the liquidity ratio of GERER ENTREPRENDRE COMPRE... (276.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
5.14x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Excellent +50 pts over 2 years

In 2021, the interest coverage of GERER ENTREPRENDRE COMPRE... (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GERER ENTREPRENDRE COMPRENDRE TRANSMETTRE

Positioning of GERER ENTREPRENDRE COMPRENDRE TRANSMETTRE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of GERER ENTREPRENDRE COMPRENDRE TRANSMETTRE is estimated at 228 692 € (range 74 959€ - 477 777€). 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.

Estimated enterprise value 2022
88 tx
74k€ 228k€ 477k€
228 692 € Range: 74 959€ - 477 777€
NAF 5 année 2022

Valuation method used

Net Income Multiple
28 765 € × 8.0x = 228 693 €
Range: 74 960€ - 477 778€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Conseil pour les affaires et autres conseils de gestion)

Compare GERER ENTREPRENDRE COMPRENDRE TRANSMETTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about GERER ENTREPRENDRE COMPRENDRE TRANSMETTRE

What is the revenue of GERER ENTREPRENDRE COMPRENDRE TRANSMETTRE ?

The revenue of GERER ENTREPRENDRE COMPRENDRE TRANSMETTRE in 2021 is 88 k€.

Is GERER ENTREPRENDRE COMPRENDRE TRANSMETTRE profitable?

Yes, GERER ENTREPRENDRE COMPRENDRE TRANSMETTRE generated a net profit of 29 k€ in 2022.

Where is the headquarters of GERER ENTREPRENDRE COMPRENDRE TRANSMETTRE ?

The headquarters of GERER ENTREPRENDRE COMPRENDRE TRANSMETTRE is located in PARON (89100), in the department Yonne.

Where to find the tax return of GERER ENTREPRENDRE COMPRENDRE TRANSMETTRE ?

The tax return of GERER ENTREPRENDRE COMPRENDRE TRANSMETTRE 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 GERER ENTREPRENDRE COMPRENDRE TRANSMETTRE operate?

GERER ENTREPRENDRE COMPRENDRE TRANSMETTRE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.