SIREN : 500507959
GERINTER DINAN is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in DINAN (22100), this company of category PME shows in 2025 a revenue of 1.4 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 | 1 425 880 € | 1 561 042 € | 1 368 906 € | 1 819 976 € | 2 224 181 € | 1 579 212 € | 2 472 025 € | 2 584 765 € | 2 429 876 € | N/C |
| Net income | -9 278 € | -12 014 € | -35 688 € | 13 775 € | 58 526 € | 9 827 € | 55 550 € | 138 627 € | 133 084 € | 123 680 € |
| EBITDA | -18 996 € | -23 871 € | -40 562 € | 16 323 € | 56 992 € | 8 466 € | 27 090 € | 115 512 € | 130 460 € | N/C |
| Net margin | -0.7% | -0.8% | -2.6% | 0.8% | 2.6% | 0.6% | 2.2% | 5.4% | 5.5% | N/C |
In 2025, GERINTER DINAN achieves revenue of 1.4 M€. Revenue is declining over the period 2017-2025 (CAGR: -6.4%). Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 1.4 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 -19 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-0.7% of revenue), which will impact equity.
1 425 880 €
1 425 880 €
-18 996 €
-9 010 €
-9 278 €
-1.3%
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 38%. The balance between equity and debt is satisfactory.
0.052%
38.18%
-0.526%
-0.01
11.8%
In 2025, the debt ratio of GERINTER DINAN (0.05) 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 DINAN (38.2%) 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 2025, the repayment capacity of GERINTER DINAN (-0.01) 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 156.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.85
-1.411
In 2025, the liquidity ratio of GERINTER DINAN (156.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of GERINTER DINAN (-1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 31 k€ to permanently finance.
31 227 €
45 j
94 j
0 j
8 j
Based on 135 transactions of similar company sales (all years), the value of GERINTER DINAN is estimated at 109 696 € (range 86 089€ - 196 107€). 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.
Only this financial indicator is available for this company.
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 GERINTER DINAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of GERINTER DINAN in 2025 is 1.4 M€.
GERINTER DINAN recorded a net loss in 2025.
The headquarters of GERINTER DINAN is located in DINAN (22100), in the department Cotes-d'Armor.
The tax return of GERINTER DINAN 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 DINAN 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.