SIREN : 317063014
GERVAIS is a French company founded 47 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in MONTLOUIS-SUR-LOIRE (37270), this company of category PME shows in 2024 a revenue of 9.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 799 771 € | 14 797 240 € | 13 180 572 € | 11 895 520 € | 9 857 128 € | 10 672 737 € | 10 464 537 € | 8 260 589 € | N/C |
| Net income | -225 452 € | 552 409 € | 407 453 € | 711 772 € | 479 450 € | 659 647 € | 1 010 077 € | 688 671 € | 342 646 € |
| EBITDA | -219 521 € | 1 046 033 € | 858 760 € | 1 176 503 € | 825 398 € | 1 262 410 € | 1 542 329 € | 1 060 431 € | N/C |
| Net margin | -2.3% | 3.7% | 3.1% | 6.0% | 4.9% | 6.2% | 9.7% | 8.3% | N/C |
In 2024, GERVAIS achieves revenue of 9.8 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Significant drop of -34% vs 2023. After deducting consumption (3.9 M€), gross margin stands at 5.9 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -220 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -121%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -225 k€ (-2.3% of revenue), which will impact equity.
9 799 771 €
5 862 894 €
-219 521 €
-323 087 €
-225 452 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.921%
82.502%
-1.718%
-0.904
20.6%
In 2024, the debt ratio of GERVAIS (2.92) 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 2024, the financial autonomy of GERVAIS (82.5%) 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 2024, the repayment capacity of GERVAIS (-0.90) 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 539.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
539.43
-5.191
In 2024, the liquidity ratio of GERVAIS (539.43) 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 GERVAIS (-5.2x) 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. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 131 days of revenue, i.e. 3.6 M€ to permanently finance.
3 559 571 €
37 j
23 j
93 j
131 j
Based on 75 transactions of similar company sales
(all years),
the value of GERVAIS is estimated at
1 525 687 €
(range 694 663€ - 2 218 934€).
The price/revenue ratio is 0.16x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 GERVAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of GERVAIS in 2024 is 9.8 M€.
GERVAIS recorded a net loss in 2024.
The headquarters of GERVAIS is located in MONTLOUIS-SUR-LOIRE (37270), in the department Indre-et-Loire.
The tax return of GERVAIS 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).
GERVAIS operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.