SIREN : 328745880
GERRA is a French company founded 42 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in MIONNAY (01390), this company of category PME shows in 2023 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 521 459 € | N/C | N/C | N/C | N/C | 1 039 046 € |
| Net income | 13 702 € | 37 393 € | -17 983 € | 25 542 € | 28 418 € | 122 796 € | 154 029 € | 41 839 € |
| EBITDA | N/C | N/C | -30 569 € | N/C | N/C | N/C | N/C | 35 272 € |
| Net margin | N/C | N/C | -1.2% | N/C | N/C | N/C | N/C | 4.0% |
In 2025, GERRA generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 42 k€ -> 14 k€.
13 702 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.062%
42.395%
23.4%
In 2025, the debt ratio of GERRA (59.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GERRA (42.4%) 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 2023, the repayment capacity of GERRA (-7.18) 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 271.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.373
In 2025, the liquidity ratio of GERRA (271.37) 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 2023, the interest coverage of GERRA (-14.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
(all years),
the value of GERRA is estimated at
37 967 €
(range 13 144€ - 72 698€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 GERRA with other companies in the same sector:
The revenue of GERRA in 2023 is 1.5 M€.
Yes, GERRA generated a net profit of 14 k€ in 2025.
The headquarters of GERRA is located in MIONNAY (01390), in the department Ain.
The tax return of GERRA 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).
GERRA operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.