SIREN : 478759640
GERINTER QUIMPERLE is a French company founded 21 years ago, specialized in the sector Activités des agences de travail temporaire . Based in QUIMPERLE (29300), this company of category PME shows in 2024 a revenue of 3.2 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 | 3 153 022 € | 3 650 048 € | 3 651 469 € | 4 025 863 € | 4 828 542 € | 5 177 270 € | 4 323 609 € | 5 030 126 € | N/C |
| Net income | 57 199 € | 87 933 € | 106 711 € | 67 965 € | 65 085 € | 88 839 € | 216 506 € | 265 140 € | 179 113 € |
| EBITDA | 43 855 € | 82 903 € | 89 106 € | 97 620 € | 114 409 € | 107 239 € | 200 250 € | 256 538 € | N/C |
| Net margin | 1.8% | 2.4% | 2.9% | 1.7% | 1.3% | 1.7% | 5.0% | 5.3% | N/C |
In 2024, GERINTER QUIMPERLE achieves revenue of 3.2 M€. Revenue is declining over the period 2017-2024 (CAGR: -6.5%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 3.2 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 44 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
3 153 022 €
3 153 022 €
43 855 €
90 313 €
57 199 €
1.4%
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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.009%
36.626%
0.412%
0.002
10.2%
In 2024, the debt ratio of GERINTER QUIMPERLE (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GERINTER QUIMPERLE (36.6%) 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 QUIMPERLE (0.00) 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 154.72. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
154.721
0.066
In 2024, the liquidity ratio of GERINTER QUIMPERLE (154.72) 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 QUIMPERLE (0.1x) 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: 71 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 10 days of revenue, i.e. 85 k€ to permanently finance.
85 195 €
47 j
71 j
0 j
10 j
Based on 135 transactions of similar company sales (all years), the value of GERINTER QUIMPERLE is estimated at 138 386 € (range 89 049€ - 289 940€). With an EBITDA of 43 855€, 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 QUIMPERLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of GERINTER QUIMPERLE in 2024 is 3.2 M€.
Yes, GERINTER QUIMPERLE generated a net profit of 57 k€ in 2024.
The headquarters of GERINTER QUIMPERLE is located in QUIMPERLE (29300), in the department Finistere.
The tax return of GERINTER QUIMPERLE 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 QUIMPERLE 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.