SIREN : 314209768
GERINTER is a French company founded 48 years ago, specialized in the sector Activités des sièges sociaux. Based in RENNES (35000), this company of category PME shows in 2025 a revenue of 2.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 056 273 € | 2 256 785 € | 2 756 627 € | 3 119 842 € | 2 951 613 € | 2 697 992 € | 2 839 531 € | 2 328 822 € | 2 433 814 € | N/C |
| Net income | 229 566 € | 2 231 364 € | 2 078 603 € | 2 000 268 € | 1 941 879 € | 2 577 581 € | 2 773 764 € | 2 330 267 € | 343 393 € | 267 800 € |
| EBITDA | 276 170 € | 321 040 € | 889 658 € | 1 257 087 € | 1 369 175 € | 1 131 709 € | 1 159 901 € | 500 103 € | 546 516 € | N/C |
| Net margin | 11.2% | 98.9% | 75.4% | 64.1% | 65.8% | 95.5% | 97.7% | 100.1% | 14.1% | N/C |
In 2025, GERINTER achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 2.1 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 276 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
2 056 273 €
2 056 273 €
276 170 €
246 656 €
229 566 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.082%
93.178%
13.185%
0.422
40.0%
In 2025, the debt ratio of GERINTER (1.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GERINTER (93.2%) 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 2025, the repayment capacity of GERINTER (0.42) 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 536.27. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
536.274
0.45
In 2025, the liquidity ratio of GERINTER (536.27) 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 2025, the interest coverage of GERINTER (0.5x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 62 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 183 days of revenue, i.e. 1.0 M€ to permanently finance.
1 045 204 €
95 j
33 j
0 j
183 j
Based on 54 transactions of similar company sales
in 2025,
the value of GERINTER is estimated at
663 828 €
(range 281 837€ - 1 051 038€).
With an EBITDA of 276 170€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 GERINTER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GERINTER in 2025 is 2.1 M€.
Yes, GERINTER generated a net profit of 230 k€ in 2025.
The headquarters of GERINTER is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of GERINTER 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).
GERINTER 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.