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

GERS AGRO ENVIRONNEMENT : revenue, balance sheet and financial ratios

GERS AGRO ENVIRONNEMENT is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in AUTERIVE (32550), this company of category PME shows in 2019 a net income positive of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GERS AGRO ENVIRONNEMENT (SIREN 501917041)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 27 458 € 16 120 € 6 662 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, GERS AGRO ENVIRONNEMENT generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 7 k€ -> 27 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 458 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.049%

Financial autonomy (2019) ?
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

31.895%

Asset age ratio (2019) ?
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

29.3%

Solvency indicators evolution
GERS AGRO ENVIRONNEMENT

Sector positioning

Debt ratio
71.05 2019
2017
2018
2019
Q1: 6.34
Med: 44.85
Q3: 124.66
Average +8 pts over 3 years

In 2019, the debt ratio of GERS AGRO ENVIRONNEMENT (71.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.89% 2019
2017
2018
2019
Q1: 19.07%
Med: 37.69%
Q3: 57.56%
Average

In 2019, the financial autonomy of GERS AGRO ENVIRONNEMENT (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

189.909

Liquidity indicators evolution
GERS AGRO ENVIRONNEMENT

Sector positioning

Liquidity ratio
189.91 2019
2017
2018
2019
Q1: 131.07
Med: 199.05
Q3: 331.52
Average

In 2019, the liquidity ratio of GERS AGRO ENVIRONNEMENT (189.91) 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.

Positioning of GERS AGRO ENVIRONNEMENT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of GERS AGRO ENVIRONNEMENT is estimated at 38 331 € (range 15 437€ - 100 197€). 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.

Estimated enterprise value 2019
94 tx
15k€ 38k€ 100k€
38 331 € Range: 15 437€ - 100 197€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 458 € × 1.4x = 38 331 €
Range: 15 438€ - 100 198€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare GERS AGRO ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about GERS AGRO ENVIRONNEMENT

What is the revenue of GERS AGRO ENVIRONNEMENT ?

The revenue of GERS AGRO ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is GERS AGRO ENVIRONNEMENT profitable?

Yes, GERS AGRO ENVIRONNEMENT generated a net profit of 27 k€ in 2019.

Where is the headquarters of GERS AGRO ENVIRONNEMENT ?

The headquarters of GERS AGRO ENVIRONNEMENT is located in AUTERIVE (32550), in the department Gers.

Where to find the tax return of GERS AGRO ENVIRONNEMENT ?

The tax return of GERS AGRO ENVIRONNEMENT 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 GERS AGRO ENVIRONNEMENT operate?

GERS AGRO ENVIRONNEMENT operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.