SIREN : 478739246
GERINTER VITRE is a French company founded 21 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VITRE (35500), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 913 410 € | 3 143 192 € | 4 463 905 € | 5 883 968 € | 6 030 545 € | 4 775 283 € | 4 773 198 € | 4 402 790 € | 4 052 059 € | N/C |
| Net income | 33 894 € | 88 339 € | 145 717 € | 159 603 € | 150 250 € | 106 109 € | 121 151 € | 253 459 € | 248 393 € | 192 789 € |
| EBITDA | -15 771 € | 61 163 € | 183 854 € | 201 970 € | 230 797 € | 142 235 € | 110 419 € | 241 627 € | 235 389 € | N/C |
| Net margin | 1.8% | 2.8% | 3.3% | 2.7% | 2.5% | 2.2% | 2.5% | 5.8% | 6.1% | N/C |
In 2025, GERINTER VITRE achieves revenue of 1.9 M€. Revenue is declining over the period 2017-2025 (CAGR: -9.0%). Significant drop of -39% vs 2024. 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 -16 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -126%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 913 410 €
1 913 410 €
-15 771 €
34 102 €
33 894 €
-0.8%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
62.178%
1.803%
0.0
In 2025, the debt ratio of GERINTER VITRE (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 VITRE (62.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of GERINTER VITRE (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 255.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.58
-10.373
In 2025, the liquidity ratio of GERINTER VITRE (255.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of GERINTER VITRE (-10.4x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 26 days of revenue, i.e. 140 k€ to permanently finance.
140 310 €
43 j
62 j
0 j
26 j
Based on 135 transactions of similar company sales (all years), the value of GERINTER VITRE is estimated at 113 389 € (range 81 909€ - 223 195€). 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 VITRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of GERINTER VITRE in 2025 is 1.9 M€.
Yes, GERINTER VITRE generated a net profit of 34 k€ in 2025.
The headquarters of GERINTER VITRE is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of GERINTER VITRE 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 VITRE 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.