SIREN : 513715516
GERONIMO INVESTISSEMENTS is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 473 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 472 982 € | 433 096 € | 435 266 € | 404 786 € | 342 310 € | 359 666 € | 351 441 € | 313 180 € | 331 673 € |
| Net income | 80 465 € | -3 592 € | 30 569 € | 17 762 € | 518 329 € | 21 262 € | -457 961 € | 11 666 € | 506 730 € |
| EBITDA | -10 015 € | -7 819 € | 41 417 € | 29 312 € | 37 060 € | 41 327 € | 37 470 € | 35 381 € | 38 861 € |
| Net margin | 17.0% | -0.8% | 7.0% | 4.4% | 151.4% | 5.9% | -130.3% | 3.7% | 152.8% |
In 2024, GERONIMO INVESTISSEMENTS achieves revenue of 473 k€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 473 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 -10 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
472 982 €
472 982 €
-10 015 €
-14 603 €
80 465 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.74%
74.247%
17.989%
7.616
40.1%
In 2024, the debt ratio of GERONIMO INVESTISSEMENTS (31.74) 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 INVESTISSEMENTS (74.2%) 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 GERONIMO INVESTISSEMENTS (7.62) 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 381.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.44
-112.142
In 2024, the liquidity ratio of GERONIMO INVESTISSEMENTS (381.44) 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 GERONIMO INVESTISSEMENTS (-112.1x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 84 days of revenue, i.e. 110 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
110 167 €
15 j
34 j
0 j
84 j
Based on 103 transactions of similar company sales in 2024, the value of GERONIMO INVESTISSEMENTS is estimated at 413 185 € (range 156 154€ - 1 040 455€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GERONIMO INVESTISSEMENTS in 2024 is 473 k€.
Yes, GERONIMO INVESTISSEMENTS generated a net profit of 80 k€ in 2024.
The headquarters of GERONIMO INVESTISSEMENTS is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of GERONIMO INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.