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

GERONIMO : revenue, balance sheet and financial ratios

GERONIMO is a French company founded 13 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in PARIS (75016), this company of category PME shows in 2016 a net income positive of 467 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GERONIMO (SIREN 752872978)
Indicator 2016
Revenue N/C
Net income 466 934 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, GERONIMO generates positive net income of 467 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

466 934 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.9%

Financial autonomy (2016) ?
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

64.333%

Asset age ratio (2016) ?
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

58.8%

Solvency indicators evolution
GERONIMO

Sector positioning

Debt ratio
2.9 2016
2016
Q1: 0.0
Med: 3.68
Q3: 36.98
Good

In 2016, the debt ratio of GERONIMO (2.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.33% 2016
2016
Q1: 8.04%
Med: 33.79%
Q3: 56.36%
Excellent

In 2016, the financial autonomy of GERONIMO (64.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

287.93

Liquidity indicators evolution
GERONIMO

Sector positioning

Liquidity ratio
287.93 2016
2016
Q1: 126.39
Med: 206.23
Q3: 344.77
Good

In 2016, the liquidity ratio of GERONIMO (287.93) 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.

Positioning of GERONIMO in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of GERONIMO is estimated at 688 845 € (range 297 664€ - 2 022 181€). 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 2016
215 transactions
297k€ 688k€ 2022k€
688 845 € Range: 297 664€ - 2 022 181€
NAF 5 all-time

Valuation method used

Net Income Multiple
466 934 € × 1.5x = 688 845 €
Range: 297 665€ - 2 022 182€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Tierce maintenance de systèmes et d’applications informatiques)

Compare GERONIMO with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about GERONIMO

What is the revenue of GERONIMO ?

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

Is GERONIMO profitable?

Yes, GERONIMO generated a net profit of 467 k€ in 2016.

Where is the headquarters of GERONIMO ?

The headquarters of GERONIMO is located in PARIS (75016), in the department Paris.

Where to find the tax return of GERONIMO ?

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).

In which sector does GERONIMO operate?

GERONIMO operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.