SIREN : 952969079
GERIA MEDIC INTERIM is a French company founded 2 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CARCASSONNE (11000), this company of category PME shows in 2024 a revenue of 8.2 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 8 169 746 € | N/C |
| Net income | 1 633 088 € | 0 € |
| EBITDA | 1 856 341 € | N/C |
| Net margin | 20.0% | N/C |
In 2024, GERIA MEDIC INTERIM achieves revenue of 8.2 M€. After deducting consumption (0 €), gross margin stands at 8.2 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 1.9 M€, representing 22.7% 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 1.6 M€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
8 169 746 €
8 169 746 €
1 856 341 €
1 851 887 €
1 633 088 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.695%
17.562%
20.046%
0.0
86.6%
In 2024, the debt ratio of GERIA MEDIC INTERIM (32.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GERIA MEDIC INTERIM (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GERIA MEDIC INTERIM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.88. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
213.884
0.812
In 2024, the liquidity ratio of GERIA MEDIC INTERIM (213.88) 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 2024, the interest coverage of GERIA MEDIC INTERIM (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 61 days of revenue, i.e. 1.4 M€ to permanently finance.
1 377 746 €
93 j
3 j
0 j
61 j
Based on 135 transactions of similar company sales (all years), the value of GERIA MEDIC INTERIM is estimated at 2 674 555 € (range 1 353 496€ - 6 344 020€). With an EBITDA of 1 856 341€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 GERIA MEDIC INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of GERIA MEDIC INTERIM in 2024 is 8.2 M€.
Yes, GERIA MEDIC INTERIM generated a net profit of 1.6 M€ in 2024.
The headquarters of GERIA MEDIC INTERIM is located in CARCASSONNE (11000), in the department Aude.
The tax return of GERIA MEDIC INTERIM 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).
GERIA MEDIC INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.