SIREN : 318025400
GERNOGEP NANTES is a French company founded 46 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category ETI shows in 2024 a revenue of 5.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 137 748 € | 5 068 288 € | 4 981 448 € | 4 542 317 € | 3 811 804 € | 3 646 216 € | 4 399 979 € | 4 458 351 € | 6 061 077 € |
| Net income | 377 843 € | 358 231 € | 299 080 € | 273 899 € | 1 082 € | -7 851 € | 50 922 € | 106 019 € | 295 546 € |
| EBITDA | 598 661 € | 435 204 € | 419 994 € | 391 422 € | 292 742 € | 197 464 € | 405 278 € | 465 950 € | 450 711 € |
| Net margin | 7.4% | 7.1% | 6.0% | 6.0% | 0.0% | -0.2% | 1.2% | 2.4% | 4.9% |
In 2024, GERNOGEP NANTES achieves revenue of 5.1 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023: +1%. After deducting consumption (625 k€), gross margin stands at 4.5 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 599 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 378 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
5 137 748 €
4 512 556 €
598 661 €
459 019 €
377 843 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.571%
32.618%
9.221%
0.947
31.5%
In 2024, the debt ratio of GERNOGEP NANTES (56.57) 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 GERNOGEP NANTES (32.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GERNOGEP NANTES (0.95) 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 198.59. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
198.589
1.107
In 2024, the liquidity ratio of GERNOGEP NANTES (198.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GERNOGEP NANTES (1.1x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 911 k€ to permanently finance.
911 282 €
53 j
45 j
4 j
64 j
Based on 88 transactions of similar company sales
(all years),
the value of GERNOGEP NANTES is estimated at
1 317 164 €
(range 453 490€ - 2 328 822€).
With an EBITDA of 598 661€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 GERNOGEP NANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GERNOGEP NANTES in 2024 is 5.1 M€.
Yes, GERNOGEP NANTES generated a net profit of 378 k€ in 2024.
The headquarters of GERNOGEP NANTES is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
The tax return of GERNOGEP NANTES 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).
GERNOGEP NANTES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.