SIREN : 424367761
GERVAIS-TERNES is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 959 k€. 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 959 090 € | 939 129 € | 880 958 € | 957 841 € | 1 039 395 € |
| Net income | 27 069 € | 6 019 € | -77 944 € | 39 534 € | 100 821 € |
| EBITDA | 193 752 € | 179 900 € | -65 084 € | 230 743 € | 344 349 € |
| Net margin | 2.8% | 0.6% | -8.8% | 4.1% | 9.7% |
In 2018, GERVAIS-TERNES achieves revenue of 959 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2017: +2%. After deducting consumption (24 k€), gross margin stands at 935 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 194 k€, representing 20.2% 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 27 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
959 090 €
935 456 €
193 752 €
31 286 €
27 069 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 78%. 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 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.715%
78.27%
19.762%
1.06
26.5%
In 2018, the debt ratio of GERVAIS-TERNES (13.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of GERVAIS-TERNES (78.3%) 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 2018, the repayment capacity of GERVAIS-TERNES (1.06) 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 159.59. 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 3.9x. Financial charges are adequately covered by operations.
159.587
3.925
In 2018, the liquidity ratio of GERVAIS-TERNES (159.59) 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 2018, the interest coverage of GERVAIS-TERNES (3.9x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash. Over 2014-2018, WCR increased by +44%, requiring additional financing.
-99 563 €
3 j
40 j
3 j
-37 j
Based on 156 transactions of similar company sales in 2018, the value of GERVAIS-TERNES is estimated at 693 655 € (range 211 716€ - 1 426 339€). With an EBITDA of 193 752€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (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.
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This estimate is based on the analysis of 156 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-TERNES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GERVAIS-TERNES in 2018 is 959 k€.
Yes, GERVAIS-TERNES generated a net profit of 27 k€ in 2018.
The headquarters of GERVAIS-TERNES is located in PARIS (75017), in the department Paris.
The tax return of GERVAIS-TERNES 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-TERNES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.