SIREN : 480067628
GERONIMO is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in CAUDRY (59540), this company of category PME shows in 2024 a revenue of 1.6 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 649 828 € | 1 548 050 € | 1 469 594 € | 1 549 215 € | 1 359 720 € | 1 180 665 € | 1 121 129 € | 832 659 € |
| Net income | 450 159 € | 39 191 € | 1 358 282 € | -7 942 € | 208 999 € | -12 444 € | -19 857 € | 32 351 € |
| EBITDA | 85 897 € | 86 300 € | 80 296 € | 98 221 € | -22 337 € | 24 954 € | 24 531 € | -72 210 € |
| Net margin | 27.3% | 2.5% | 92.4% | -0.5% | 15.4% | -1.1% | -1.8% | 3.9% |
In 2024, GERONIMO achieves revenue of 1.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.6 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 86 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 450 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
1 649 828 €
1 649 828 €
85 897 €
71 713 €
450 159 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 321%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
320.544%
22.235%
39.266%
21.949
96.0%
In 2024, the debt ratio of GERONIMO (320.54) 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 GERONIMO (22.2%) 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 2024, the repayment capacity of GERONIMO (21.95) 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 709.69. 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 332.2x. Operating income very largely covers interest expenses: high safety margin.
709.692
332.21
In 2024, the liquidity ratio of GERONIMO (709.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GERONIMO (332.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 1185 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2017-2024, WCR increased by +445%, requiring additional financing.
5 429 963 €
44 j
18 j
0 j
1185 j
Based on 54 transactions of similar company sales
in 2024,
the value of GERONIMO is estimated at
630 547 €
(range 300 284€ - 1 376 747€).
With an EBITDA of 85 897€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 GERONIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GERONIMO in 2024 is 1.6 M€.
Yes, GERONIMO generated a net profit of 450 k€ in 2024.
The headquarters of GERONIMO is located in CAUDRY (59540), in the department Nord.
The tax return of GERONIMO 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).
GERONIMO 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.