GERINTER RENNES TERTIAIRE : revenue, balance sheet and financial ratios

GERINTER RENNES TERTIAIRE is a French company founded 21 years ago, specialized in the sector Activités des agences de travail temporaire . Based in RENNES (35000), this company of category PME shows in 2025 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GERINTER RENNES TERTIAIRE (SIREN 478739972)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 895 032 € 1 864 433 € 2 584 122 € 2 888 566 € 2 831 141 € 2 089 623 € 2 952 002 € 3 902 777 € 3 904 900 € N/C
Net income 53 937 € 63 631 € 79 550 € 96 951 € 92 651 € 58 791 € 100 322 € 231 378 € 257 426 € 193 154 €
EBITDA 69 632 € 86 550 € 107 961 € 139 726 € 156 230 € 56 589 € 88 248 € 262 740 € 318 371 € N/C
Net margin 2.8% 3.4% 3.1% 3.4% 3.3% 2.8% 3.4% 5.9% 6.6% N/C

Revenue and income statement

In 2025, GERINTER RENNES TERTIAIRE achieves revenue of 1.9 M€. Revenue is declining over the period 2017-2025 (CAGR: -8.6%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 1.9 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 70 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 895 032 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 895 032 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

69 632 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

81 131 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 937 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

54.351%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.862%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
GERINTER RENNES TERTIAIRE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.02
Med: 5.13
Q3: 25.92
Excellent

In 2025, the debt ratio of GERINTER RENNES TERTIAIRE (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.

Financial autonomy
54.35% 2025
2023
2024
2025
Q1: 9.76%
Med: 36.42%
Q3: 54.4%
Good

In 2025, the financial autonomy of GERINTER RENNES TERTIAIRE (54.4%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: -0.01 years
Med: 0.0 years
Q3: 0.14 years
Good

In 2025, the repayment capacity of GERINTER RENNES TERTIAIRE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

214.784

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
GERINTER RENNES TERTIAIRE

Sector positioning

Liquidity ratio
214.78 2025
2023
2024
2025
Q1: 136.06
Med: 193.79
Q3: 244.44
Good -15 pts over 3 years

In 2025, the liquidity ratio of GERINTER RENNES TERTIAIRE (214.78) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: -1.22x
Med: 0.0x
Q3: 0.47x
Good

In 2025, the interest coverage of GERINTER RENNES TERTIAIRE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-2 days): operations structurally generate cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-9 873 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

42 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

53 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-2 j

WCR and payment terms evolution
GERINTER RENNES TERTIAIRE

Positioning of GERINTER RENNES TERTIAIRE in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of GERINTER RENNES TERTIAIRE is estimated at 134 280 € (range 78 183€ - 296 460€). With an EBITDA of 69 632€, 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.

Estimated enterprise value 2025
135 transactions
78k€ 134k€ 296k€
134 280 € Range: 78 183€ - 296 460€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
69 632 € × 2.0x
Estimation 141 197 €
67 676€ - 332 627€
Revenue Multiple 30%
1 895 032 € × 0.08x
Estimation 145 790 €
114 415€ - 260 633€
Net Income Multiple 20%
53 937 € × 1.8x
Estimation 99 725 €
50 105€ - 259 784€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de travail temporaire )

Compare GERINTER RENNES TERTIAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about GERINTER RENNES TERTIAIRE

What is the revenue of GERINTER RENNES TERTIAIRE ?

The revenue of GERINTER RENNES TERTIAIRE in 2025 is 1.9 M€.

Is GERINTER RENNES TERTIAIRE profitable?

Yes, GERINTER RENNES TERTIAIRE generated a net profit of 54 k€ in 2025.

Where is the headquarters of GERINTER RENNES TERTIAIRE ?

The headquarters of GERINTER RENNES TERTIAIRE is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of GERINTER RENNES TERTIAIRE ?

The tax return of GERINTER RENNES TERTIAIRE 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).

In which sector does GERINTER RENNES TERTIAIRE operate?

GERINTER RENNES TERTIAIRE 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.