SIREN : 972509558
GERLAND INTERIM is a French company founded 54 years ago, specialized in the sector Activités des agences de travail temporaire . Based in OLIVET (45160), this company of category ETI shows in 2024 a revenue of 5.5 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 | 5 457 788 € | 5 033 595 € | 5 499 896 € | 4 813 326 € | 1 809 287 € | 2 605 386 € | 2 761 702 € | 2 736 190 € | 2 556 006 € |
| Net income | 343 335 € | 249 498 € | 256 184 € | 204 423 € | -742 € | 63 911 € | 12 276 € | 116 590 € | 6 568 € |
| EBITDA | 314 348 € | 284 740 € | 225 682 € | 161 960 € | -82 887 € | -15 000 € | -102 559 € | -21 793 € | 3 907 € |
| Net margin | 6.3% | 5.0% | 4.7% | 4.2% | -0.0% | 2.5% | 0.4% | 4.3% | 0.3% |
In 2024, GERLAND INTERIM achieves revenue of 5.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 5.5 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 314 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 343 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
5 457 788 €
5 457 788 €
314 348 €
402 651 €
343 335 €
5.8%
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.079%
54.632%
4.674%
0.006
23.8%
In 2024, the debt ratio of GERLAND INTERIM (0.08) 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 GERLAND INTERIM (54.6%) 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 2024, the repayment capacity of GERLAND INTERIM (0.01) 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 220.62. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
220.616
0.002
In 2024, the liquidity ratio of GERLAND INTERIM (220.62) 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 2024, the interest coverage of GERLAND INTERIM (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 149 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
2 263 290 €
83 j
186 j
0 j
149 j
Based on 135 transactions of similar company sales (all years), the value of GERLAND INTERIM is estimated at 571 635 € (range 315 405€ - 1 306 729€). With an EBITDA of 314 348€, 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.
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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 GERLAND INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of GERLAND INTERIM in 2024 is 5.5 M€.
Yes, GERLAND INTERIM generated a net profit of 343 k€ in 2024.
The headquarters of GERLAND INTERIM is located in OLIVET (45160), in the department Loiret.
The tax return of GERLAND INTERIM 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).
GERLAND INTERIM 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.