SIREN : 478843865
GERINTER QUIMPER is a French company founded 21 years ago, specialized in the sector Activités des agences de travail temporaire . Based in QUIMPER (29000), this company of category PME shows in 2024 a revenue of 3.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 470 459 € | 4 410 902 € | 5 485 873 € | 5 722 005 € | 4 410 808 € | 5 148 921 € | 5 470 988 € | 5 196 993 € | N/C |
| Net income | 47 491 € | 71 530 € | 99 225 € | 99 956 € | 68 702 € | 113 763 € | 264 436 € | 292 167 € | 183 574 € |
| EBITDA | 31 543 € | 79 349 € | 96 619 € | 142 988 € | 84 893 € | 105 353 € | 269 152 € | 284 036 € | N/C |
| Net margin | 1.4% | 1.6% | 1.8% | 1.7% | 1.6% | 2.2% | 4.8% | 5.6% | N/C |
In 2024, GERINTER QUIMPER achieves revenue of 3.5 M€. Revenue is declining over the period 2017-2024 (CAGR: -5.6%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 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 32 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
3 470 459 €
3 470 459 €
31 543 €
71 182 €
47 491 €
0.9%
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.001%
40.934%
0.223%
0.0
24.3%
In 2024, the debt ratio of GERINTER QUIMPER (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 2024, the financial autonomy of GERINTER QUIMPER (40.9%) 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 GERINTER QUIMPER (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 166.45. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
166.449
1.332
In 2024, the liquidity ratio of GERINTER QUIMPER (166.45) 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 GERINTER QUIMPER (1.3x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 15 days of revenue, i.e. 148 k€ to permanently finance.
147 633 €
47 j
51 j
0 j
15 j
Based on 135 transactions of similar company sales (all years), the value of GERINTER QUIMPER is estimated at 129 639 € (range 87 012€ - 264 279€). With an EBITDA of 31 543€, 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 QUIMPER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of GERINTER QUIMPER in 2024 is 3.5 M€.
Yes, GERINTER QUIMPER generated a net profit of 47 k€ in 2024.
The headquarters of GERINTER QUIMPER is located in QUIMPER (29000), in the department Finistere.
The tax return of GERINTER QUIMPER 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 QUIMPER 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.