Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GERNIKA : revenue, balance sheet and financial ratios

GERNIKA is a French company founded 4 years ago, specialized in the sector Supermarchés. Based in SALIES-DE-BEARN (64270), this company of category PME shows in 2025 a net income positive of 117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GERNIKA (SIREN 902570449)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 116 659 € 403 299 € 341 261 € 133 357 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2025 erzielt GERNIKA ein positives Nettoergebnis von 117 k€. Entwicklung 2022-2025: 133 k€ -> 117 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 659 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 38%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.068%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.4%

Solvency indicators evolution
GERNIKA

Sector positioning

Verschuldungsgrad
0.0 2025
2023
2024
2025
Q1: 0.48
Med: 27.52
Q3: 93.88
Ausgezeichnet

Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von GERNIKA (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
38.07% 2025
2023
2024
2025
Q1: 15.49%
Med: 31.94%
Q3: 47.89%
Gut +29 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von GERNIKA (38.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 155.36. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

155.362

Liquidity indicators evolution
GERNIKA

Sector positioning

Liquiditätsquote
155.36 2025
2023
2024
2025
Q1: 107.28
Med: 134.47
Q3: 181.15
Gut +29 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von GERNIKA (155.36). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of GERNIKA in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of GERNIKA is estimated at 734 721 € (range 297 008€ - 1 767 560€). 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.

Estimated enterprise value 2025
270 transactions
297k€ 734k€ 1767k€
734 721 € Range: 297 008€ - 1 767 560€
NAF 5 année 2025

Valuation method used

Net Income Multiple
116 659 € × 6.3x = 734 721 €
Range: 297 009€ - 1 767 561€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare GERNIKA with other companies in the same sector:

Frequently asked questions about GERNIKA

What is the revenue of GERNIKA ?

The revenue of GERNIKA is not publicly disclosed (confidential accounts filed with INPI).

Is GERNIKA profitable?

Yes, GERNIKA generated a net profit of 117 k€ in 2025.

Where is the headquarters of GERNIKA ?

The headquarters of GERNIKA is located in SALIES-DE-BEARN (64270), in the department Pyrenees-Atlantiques.

Where to find the tax return of GERNIKA ?

The tax return of GERNIKA 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).

In which sector does GERNIKA operate?

GERNIKA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.