SIREN : 432550218
GERINVEST is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category ETI shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 245 721 € | 1 210 729 € | 992 794 € | 1 100 494 € | 1 098 036 € | 1 019 926 € | 987 168 € | 1 087 012 € | 1 372 281 € |
| Net income | -220 658 € | -820 811 € | -21 060 € | -35 286 € | -24 636 € | -165 445 € | 186 612 € | 2 620 268 € | -707 061 € |
| EBITDA | 779 033 € | 276 313 € | 654 684 € | 530 998 € | 562 582 € | 513 408 € | 596 204 € | 205 590 € | 456 720 € |
| Net margin | -17.7% | -67.8% | -2.1% | -3.2% | -2.2% | -16.2% | 18.9% | 241.1% | -51.5% |
In 2024, GERINVEST achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.2 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 779 k€, representing 62.5% of revenue. Positive scissor effect: EBITDA margin improves by +39.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -221 k€ (-17.7% of revenue), which will impact equity.
1 245 721 €
1 245 721 €
779 033 €
481 425 €
-220 658 €
62.5%
The debt ratio (= Financial debt / Equity x 100) stands at 348%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 136.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
348.328%
20.442%
12.357%
136.602
41.2%
In 2024, the debt ratio of GERINVEST (348.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GERINVEST (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GERINVEST (136.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 423.26. 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 145.3x. Operating income very largely covers interest expenses: high safety margin.
423.264
145.343
In 2024, the liquidity ratio of GERINVEST (423.26) 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 GERINVEST (145.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model). Overall, WCR represents 2181 days of revenue, i.e. 7.5 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
7 545 805 €
3 j
234 j
0 j
2181 j
Based on 169 transactions of similar company sales in 2024, the value of GERINVEST is estimated at 3 103 343 € (range 865 722€ - 5 569 185€). With an EBITDA of 779 033€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 GERINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GERINVEST in 2024 is 1.2 M€.
GERINVEST recorded a net loss in 2024.
The headquarters of GERINVEST is located in PARIS (75007), in the department Paris.
The tax return of GERINVEST 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).
GERINVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.