SIREN : 424813467
GERTRUDE is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 263 623 € | 2 288 575 € | 2 552 491 € | 1 200 178 € | 723 499 € | 1 858 630 € | 1 924 330 € | 1 885 088 € | 1 899 545 € |
| Net income | 153 523 € | 186 436 € | 154 384 € | 205 405 € | -146 239 € | 80 218 € | 173 734 € | 22 844 € | -118 156 € |
| EBITDA | 246 472 € | 294 687 € | 395 364 € | 241 141 € | -100 621 € | 147 893 € | 231 892 € | 60 549 € | -55 225 € |
| Net margin | 6.8% | 8.1% | 6.0% | 17.1% | -20.2% | 4.3% | 9.0% | 1.2% | -6.2% |
In 2024, GERTRUDE achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of -1% vs 2023. After deducting consumption (671 k€), gross margin stands at 1.6 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 246 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
2 263 623 €
1 592 647 €
246 472 €
189 231 €
153 523 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.722%
56.087%
9.172%
1.103
3.1%
In 2024, the debt ratio of GERTRUDE (35.72) 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 GERTRUDE (56.1%) 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 2024, the repayment capacity of GERTRUDE (1.10) 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 374.66. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
374.66
0.455
In 2024, the liquidity ratio of GERTRUDE (374.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GERTRUDE (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 768 k€ to permanently finance. Over 2016-2024, WCR increased by +377%, requiring additional financing.
767 889 €
0 j
42 j
10 j
122 j
Based on 698 transactions of similar company sales in 2024, the value of GERTRUDE is estimated at 1 265 696 € (range 659 056€ - 2 361 285€). With an EBITDA of 246 472€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 GERTRUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GERTRUDE in 2024 is 2.3 M€.
Yes, GERTRUDE generated a net profit of 154 k€ in 2024.
The headquarters of GERTRUDE is located in PARIS (75005), in the department Paris.
The tax return of GERTRUDE 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).
GERTRUDE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.