SIREN : 489005058
GERGONNE SAS is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in OYONNAX (01100), this company of category ETI shows in 2023 a revenue of 3.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 380 298 € | 3 328 560 € | 3 317 874 € | 3 114 656 € | 3 139 521 € | 3 131 763 € | 3 061 210 € | 2 951 887 € |
| Net income | 6 237 784 € | 5 715 853 € | 3 058 635 € | 2 950 170 € | 3 962 151 € | 2 555 549 € | 3 081 149 € | 1 333 639 € |
| EBITDA | 1 903 302 € | 1 858 472 € | 2 024 258 € | 1 885 339 € | 1 846 135 € | 1 677 036 € | 1 971 311 € | 1 128 467 € |
| Net margin | 184.5% | 171.7% | 92.2% | 94.7% | 126.2% | 81.6% | 100.7% | 45.2% |
In 2023, GERGONNE SAS achieves revenue of 3.4 M€. Revenue is growing positively over 8 years (CAGR: +2.0%). Vs 2022: +2%. After deducting consumption (327 €), gross margin stands at 3.4 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 1.9 M€, representing 56.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.2 M€, i.e. 184.5% of revenue. This profit can be retained or distributed to shareholders.
3 380 298 €
3 379 971 €
1 903 302 €
1 797 040 €
6 237 784 €
56.3%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 202.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.69%
63.128%
202.511%
6.37
63.0%
In 2023, the debt ratio of GERGONNE SAS (57.69) 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 2023, the financial autonomy of GERGONNE SAS (63.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of GERGONNE SAS (6.37) 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 13553.25. 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 51.2x. Operating income very largely covers interest expenses: high safety margin.
13553.246
51.157
In 2023, the liquidity ratio of GERGONNE SAS (13553.25) 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 2023, the interest coverage of GERGONNE SAS (51.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 156 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
1 463 906 €
0 j
66 j
0 j
156 j
Based on 89 transactions of similar company sales
in 2023,
the value of GERGONNE SAS is estimated at
12 759 664 €
(range 6 182 812€ - 26 526 900€).
With an EBITDA of 1 903 302€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 GERGONNE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GERGONNE SAS in 2023 is 3.4 M€.
Yes, GERGONNE SAS generated a net profit of 6.2 M€ in 2023.
The headquarters of GERGONNE SAS is located in OYONNAX (01100), in the department Ain.
The tax return of GERGONNE SAS 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).
GERGONNE SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.