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

GERY AND CO PROPERTY : revenue, balance sheet and financial ratios

GERY AND CO PROPERTY is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LIMOGES (87000), this company of category PME shows in 2023 a net income positive of 444 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GERY AND CO PROPERTY (SIREN 838750156)
Indicator 2023 2020 2019
Revenue N/C N/C N/C
Net income 443 612 € 300 529 € 303 268 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, GERY AND CO PROPERTY generates positive net income of 444 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 303 k€ -> 444 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

443 612 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.725%

Financial autonomy (2023) ?
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

59.962%

Solvency indicators evolution
GERY AND CO PROPERTY

Sector positioning

Debt ratio
45.73 2023
2019
2020
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Average -21 pts over 3 years

In 2023, the debt ratio of GERY AND CO PROPERTY (45.73) 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
59.96% 2023
2019
2020
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Excellent +41 pts over 3 years

In 2023, the financial autonomy of GERY AND CO PROPERTY (60.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

214.215

Liquidity indicators evolution
GERY AND CO PROPERTY

Sector positioning

Liquidity ratio
214.22 2023
2019
2020
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Good -21 pts over 3 years

In 2023, the liquidity ratio of GERY AND CO PROPERTY (214.22) 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.

Positioning of GERY AND CO PROPERTY in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of GERY AND CO PROPERTY is estimated at 1 559 487 € (range 435 040€ - 4 365 501€). 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.

Estimated enterprise value 2023
120 transactions
435k€ 1559k€ 4365k€
1 559 487 € Range: 435 040€ - 4 365 501€
NAF 5 all-time

Valuation method used

Net Income Multiple
443 612 € × 3.5x = 1 559 488 €
Range: 435 041€ - 4 365 502€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare GERY AND CO PROPERTY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about GERY AND CO PROPERTY

What is the revenue of GERY AND CO PROPERTY ?

The revenue of GERY AND CO PROPERTY is not publicly disclosed (confidential accounts filed with INPI).

Is GERY AND CO PROPERTY profitable?

Yes, GERY AND CO PROPERTY generated a net profit of 444 k€ in 2023.

Where is the headquarters of GERY AND CO PROPERTY ?

The headquarters of GERY AND CO PROPERTY is located in LIMOGES (87000), in the department Haute-Vienne.

Where to find the tax return of GERY AND CO PROPERTY ?

The tax return of GERY AND CO PROPERTY 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 GERY AND CO PROPERTY operate?

GERY AND CO PROPERTY operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.