SIREN : 442169637
GERLAT is a French company founded 24 years ago, specialized in the sector Restauration de type rapide. Based in FECAMP (76400), this company of category PME shows in 2024 a revenue of 4.4 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 | 4 365 768 € | 4 246 627 € | 4 049 509 € | 3 456 830 € | 2 769 091 € | 3 710 722 € | 3 443 172 € | 3 253 104 € | 3 128 583 € |
| Net income | 447 415 € | 362 592 € | 269 947 € | 543 200 € | 244 014 € | 292 837 € | 241 127 € | 250 530 € | 114 815 € |
| EBITDA | 914 241 € | 763 541 € | 687 893 € | 973 932 € | 600 179 € | 778 454 € | 643 593 € | 641 106 € | 422 058 € |
| Net margin | 10.2% | 8.5% | 6.7% | 15.7% | 8.8% | 7.9% | 7.0% | 7.7% | 3.7% |
In 2024, GERLAT achieves revenue of 4.4 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023: +3%. After deducting consumption (1.1 M€), gross margin stands at 3.3 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 914 k€, representing 20.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 447 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
4 365 768 €
3 297 015 €
914 241 €
590 162 €
447 415 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.212%
45.366%
12.775%
0.649
15.5%
In 2024, the debt ratio of GERLAT (53.21) 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 GERLAT (45.4%) 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 GERLAT (0.65) 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 235.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.378
0.0
In 2024, the liquidity ratio of GERLAT (235.38) 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 GERLAT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-5803%), freeing up cash.
-79 413 €
4 j
32 j
2 j
-7 j
Based on 698 transactions of similar company sales in 2024, the value of GERLAT is estimated at 3 836 060 € (range 1 959 645€ - 7 359 799€). With an EBITDA of 914 241€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 GERLAT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GERLAT in 2024 is 4.4 M€.
Yes, GERLAT generated a net profit of 447 k€ in 2024.
The headquarters of GERLAT is located in FECAMP (76400), in the department Seine-Maritime.
The tax return of GERLAT 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).
GERLAT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.