SIREN : 408220366
GERSAINTE is a French company founded 29 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in CORMEILLES-EN-PARISIS (95240), 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 474 151 € | 1 231 094 € | 1 382 896 € | 1 192 034 € | 1 276 744 € | 1 308 840 € | 1 172 730 € | 1 144 127 € |
| Net income | 214 076 € | 163 967 € | 199 763 € | 166 266 € | 219 535 € | 228 486 € | 164 308 € | 173 977 € |
| EBITDA | 283 480 € | 216 619 € | 274 668 € | 210 965 € | 302 216 € | 309 260 € | 237 364 € | 244 648 € |
| Net margin | 14.5% | 13.3% | 14.4% | 13.9% | 17.2% | 17.5% | 14.0% | 15.2% |
In 2023, GERSAINTE achieves revenue of 1.5 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2022, growth of +20% (1.2 M€ -> 1.5 M€). After deducting consumption (339 k€), gross margin stands at 1.1 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 283 k€, representing 19.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 214 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
1 474 151 €
1 135 083 €
283 480 €
284 961 €
214 076 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
61.527%
14.569%
0.0
2.8%
In 2023, the debt ratio of GERSAINTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of GERSAINTE (61.5%) 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.
In 2023, the repayment capacity of GERSAINTE (0.00) 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 278.13. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
278.129
0.139
In 2023, the liquidity ratio of GERSAINTE (278.13) 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 GERSAINTE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 28 k€ to permanently finance. Over 2016-2023, WCR increased by +159%, requiring additional financing.
28 451 €
41 j
22 j
0 j
7 j
Based on 58 transactions of similar company sales
(all years),
the value of GERSAINTE is estimated at
422 082 €
(range 278 792€ - 992 792€).
With an EBITDA of 283 480€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 GERSAINTE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of GERSAINTE in 2023 is 1.5 M€.
Yes, GERSAINTE generated a net profit of 214 k€ in 2023.
The headquarters of GERSAINTE is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.
The tax return of GERSAINTE 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).
GERSAINTE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.