SIREN : 315695254
GERICO FRANCE is a French company founded 47 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 8.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 496 012 € | 17 580 356 € | 26 928 854 € | 20 928 391 € | 21 167 028 € | 38 702 889 € | 17 751 658 € | 26 128 272 € | 14 033 642 € |
| Net income | 496 790 € | 1 967 332 € | 3 113 766 € | 2 892 789 € | 2 358 896 € | 2 448 553 € | 1 530 196 € | 1 476 560 € | 339 692 € |
| EBITDA | 468 911 € | 526 639 € | 5 016 441 € | 1 563 439 € | 2 997 666 € | 3 563 917 € | 2 122 280 € | 3 223 549 € | 348 315 € |
| Net margin | 5.8% | 11.2% | 11.6% | 13.8% | 11.1% | 6.3% | 8.6% | 5.7% | 2.4% |
In 2024, GERICO FRANCE achieves revenue of 8.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.1%). Significant drop of -52% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 6.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 469 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 497 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
8 496 012 €
6 203 423 €
468 911 €
195 561 €
496 790 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.017%
56.482%
16.343%
0.0
12.8%
In 2024, the debt ratio of GERICO FRANCE (0.02) 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 GERICO FRANCE (56.5%) 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 2024, the repayment capacity of GERICO FRANCE (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 257.02. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
257.018
8.374
In 2024, the liquidity ratio of GERICO FRANCE (257.02) 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 GERICO FRANCE (8.4x) 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: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 79 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 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 133 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
3 132 565 €
198 j
119 j
68 j
133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 453 006€ to 1 844 603€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GERICO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GERICO FRANCE in 2024 is 8.5 M€.
Yes, GERICO FRANCE generated a net profit of 497 k€ in 2024.
The headquarters of GERICO FRANCE is located in PARIS (75001), in the department Paris.
The tax return of GERICO FRANCE 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).
GERICO FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.