SIREN : 478809072
GERINTER PONTIVY is a French company founded 21 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PONTIVY (56300), this company of category PME shows in 2025 a revenue of 6.3 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 | 6 265 028 € | 6 272 694 € | 6 147 451 € | 5 499 928 € | 5 467 694 € | 4 869 271 € | 5 607 274 € | 6 015 947 € | 5 874 230 € | 5 621 485 € |
| Net income | 133 503 € | 135 552 € | 116 908 € | 112 446 € | 121 895 € | 117 146 € | 157 733 € | 318 509 € | 357 551 € | 296 049 € |
| EBITDA | 108 300 € | 85 403 € | 149 863 € | 112 709 € | 153 168 € | 113 740 € | 80 880 € | 275 189 € | 324 952 € | 230 041 € |
| Net margin | 2.1% | 2.2% | 1.9% | 2.0% | 2.2% | 2.4% | 2.8% | 5.3% | 6.1% | 5.3% |
In 2025, GERINTER PONTIVY achieves revenue of 6.3 M€. Revenue is growing positively over 10 years (CAGR: +1.2%). Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 6.3 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 108 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
6 265 028 €
6 265 028 €
108 300 €
201 624 €
133 503 €
1.7%
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
41.732%
2.137%
0.0
In 2025, the debt ratio of GERINTER PONTIVY (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 PONTIVY (41.7%) 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 PONTIVY (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 167.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.342
0.0
In 2025, the liquidity ratio of GERINTER PONTIVY (167.34) 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 PONTIVY (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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 16 days of revenue, i.e. 285 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
285 372 €
58 j
78 j
0 j
16 j
Based on 135 transactions of similar company sales (all years), the value of GERINTER PONTIVY is estimated at 303 766 € (range 190 911€ - 645 769€). With an EBITDA of 108 300€, 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 GERINTER PONTIVY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of GERINTER PONTIVY in 2025 is 6.3 M€.
Yes, GERINTER PONTIVY generated a net profit of 134 k€ in 2025.
The headquarters of GERINTER PONTIVY is located in PONTIVY (56300), in the department Morbihan.
The tax return of GERINTER PONTIVY 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 PONTIVY 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.