SIREN : 485242515
GERINTER VANNES is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VANNES (56000), this company of category PME shows in 2025 a revenue of 2.7 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 | 2 748 354 € | 3 776 080 € | 4 221 928 € | 4 068 357 € | 4 051 184 € | 3 931 398 € | 5 544 188 € | 5 885 851 € | 5 389 350 € | N/C |
| Net income | 27 344 € | 71 573 € | 84 726 € | 79 296 € | 100 623 € | 67 240 € | 103 236 € | 283 667 € | 292 228 € | 264 153 € |
| EBITDA | -3 830 € | 51 904 € | 126 464 € | 85 115 € | 103 963 € | 75 692 € | 101 427 € | 261 572 € | 259 231 € | N/C |
| Net margin | 1.0% | 1.9% | 2.0% | 1.9% | 2.5% | 1.7% | 1.9% | 4.8% | 5.4% | N/C |
In 2025, GERINTER VANNES achieves revenue of 2.7 M€. Revenue is declining over the period 2017-2025 (CAGR: -8.1%). Significant drop of -27% vs 2024. After deducting consumption (0 €), gross margin stands at 2.7 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 -4 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
2 748 354 €
2 748 354 €
-3 830 €
30 932 €
27 344 €
-0.1%
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
48.067%
1.048%
0.0
10.4%
In 2025, the debt ratio of GERINTER VANNES (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 VANNES (48.1%) 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 VANNES (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 180.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.987
-6.319
In 2025, the liquidity ratio of GERINTER VANNES (180.99) 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 VANNES (-6.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 10 days of revenue, i.e. 77 k€ to permanently finance.
76 871 €
39 j
48 j
0 j
10 j
Based on 135 transactions of similar company sales (all years), the value of GERINTER VANNES is estimated at 147 085 € (range 109 722€ - 279 476€). 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 VANNES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of GERINTER VANNES in 2025 is 2.7 M€.
Yes, GERINTER VANNES generated a net profit of 27 k€ in 2025.
The headquarters of GERINTER VANNES is located in VANNES (56000), in the department Morbihan.
The tax return of GERINTER VANNES 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 VANNES 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.