SIREN : 478811474
GERINTER LAMBALLE is a French company founded 21 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LAMBALLE-ARMOR (22400), this company of category PME shows in 2025 a revenue of 2.5 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 468 098 € | 2 659 887 € | 2 817 781 € | 2 760 139 € | 2 750 044 € | 2 769 365 € | 2 858 034 € | 2 641 917 € | 3 004 252 € | N/C | 3 906 063 € |
| Net income | 38 606 € | 48 462 € | 67 213 € | 59 827 € | 63 424 € | 55 046 € | 52 941 € | 137 768 € | 172 553 € | 171 872 € | 183 932 € |
| EBITDA | 28 815 € | 40 391 € | 88 500 € | 75 254 € | 69 219 € | 67 287 € | 53 068 € | 105 990 € | 158 362 € | N/C | 170 682 € |
| Net margin | 1.6% | 1.8% | 2.4% | 2.2% | 2.3% | 2.0% | 1.9% | 5.2% | 5.7% | N/C | 4.7% |
In 2025, GERINTER LAMBALLE achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -4.5%). Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 2.5 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 29 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
2 468 098 €
2 468 098 €
28 815 €
57 199 €
38 606 €
1.2%
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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
50.401%
1.593%
0.0
24.5%
In 2025, the debt ratio of GERINTER LAMBALLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GERINTER LAMBALLE (50.4%) 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 LAMBALLE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.539
0.0
In 2025, the liquidity ratio of GERINTER LAMBALLE (193.54) 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 LAMBALLE (0.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 79 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
78 609 €
62 j
61 j
0 j
11 j
Based on 135 transactions of similar company sales (all years), the value of GERINTER LAMBALLE is estimated at 100 454 € (range 65 880€ - 207 846€). With an EBITDA of 28 815€, 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.
Ajustez les pondérations selon votre analyse
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 LAMBALLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of GERINTER LAMBALLE in 2025 is 2.5 M€.
Yes, GERINTER LAMBALLE generated a net profit of 39 k€ in 2025.
The headquarters of GERINTER LAMBALLE is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.
The tax return of GERINTER LAMBALLE 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 LAMBALLE 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.