SIREN : 509541587
GEROLD is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in CAEN (14000), this company of category PME shows in 2025 a revenue of 6 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 000 € | 42 166 € | 33 333 € | 38 333 € | 31 375 € | 60 390 € | 65 800 € | 376 619 € |
| Net income | -4 293 € | 22 511 € | 27 529 € | 6 249 € | -21 527 € | 66 356 € | 47 988 € | 42 187 € |
| EBITDA | -14 030 € | 20 982 € | 4 927 € | -16 983 € | -53 386 € | 36 968 € | 35 468 € | 16 071 € |
| Net margin | -71.5% | 53.4% | 82.6% | 16.3% | -68.6% | 109.9% | 72.9% | 11.2% |
In 2025, GEROLD achieves revenue of 6 k€. Revenue is declining over the period 2017-2025 (CAGR: -40.4%). Significant drop of -86% vs 2024. After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -233.8% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -167%, reducing margin by 283.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-71.5% of revenue), which will impact equity.
6 000 €
6 000 €
-14 030 €
-15 418 €
-4 293 €
-233.8%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 39%. The balance between equity and debt is satisfactory.
157.213%
38.613%
-277.683%
-16.135
14.1%
In 2025, the debt ratio of GEROLD (157.21) 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 2025, the financial autonomy of GEROLD (38.6%) 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 2025, the repayment capacity of GEROLD (-16.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.568
-34.355
In 2025, the liquidity ratio of GEROLD (368.57) 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 2025, the interest coverage of GEROLD (-34.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 609 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
10 153 €
0 j
56 j
0 j
609 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 938€ to 7 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GEROLD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GEROLD in 2025 is 6 k€.
GEROLD recorded a net loss in 2025.
The headquarters of GEROLD is located in CAEN (14000), in the department Calvados.
The tax return of GEROLD 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).
GEROLD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.