SIREN : 522142959
GERGAUD IMMOBILIER is a French company founded 16 years ago, specialized in the sector Supports juridiques de programmes. Based in REZE (44400), this company of category PME shows in 2021 a revenue of 1.2 M€. 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 | 2021 | 2020 | 2017 |
|---|---|---|---|
| Revenue | 1 196 909 € | 361 978 € | 590 973 € |
| Net income | 152 160 € | 48 051 € | 122 467 € |
| EBITDA | 175 624 € | 68 754 € | 111 367 € |
| Net margin | 12.7% | 13.3% | 20.7% |
In 2021, GERGAUD IMMOBILIER achieves revenue of 1.2 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2020, growth of +231% (362 k€ -> 1.2 M€). After deducting consumption (402 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 176 k€, representing 14.7% of revenue. Warning negative scissor effect: despite revenue change (+231%), EBITDA varies by +155%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
1 196 909 €
1 196 507 €
175 624 €
175 792 €
152 160 €
14.7%
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 51%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.093%
50.705%
12.713%
2.501
In 2021, the debt ratio of GERGAUD IMMOBILIER (76.09) 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 2021, the financial autonomy of GERGAUD IMMOBILIER (50.7%) 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 2021, the repayment capacity of GERGAUD IMMOBILIER (2.50) 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 895.72. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
895.716
9.789
In 2021, the liquidity ratio of GERGAUD IMMOBILIER (895.72) 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 2021, the interest coverage of GERGAUD IMMOBILIER (9.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 174 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 268 days of revenue, i.e. 892 k€ to permanently finance. Over 2017-2021, WCR increased by +51%, requiring additional financing.
892 248 €
98 j
12 j
174 j
268 j
Based on 80 transactions of similar company sales
(all years),
the value of GERGAUD IMMOBILIER is estimated at
260 031 €
(range 94 707€ - 711 678€).
With an EBITDA of 175 624€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 GERGAUD IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of GERGAUD IMMOBILIER in 2021 is 1.2 M€.
Yes, GERGAUD IMMOBILIER generated a net profit of 152 k€ in 2021.
The headquarters of GERGAUD IMMOBILIER is located in REZE (44400), in the department Loire-Atlantique.
The tax return of GERGAUD IMMOBILIER 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).
GERGAUD IMMOBILIER operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.