SIREN : 487671844
GERZATA is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in GERZAT (63360), this company of category ETI shows in 2024 a revenue of 4.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 530 648 € | 4 616 867 € | 4 491 118 € | 3 816 797 € | 3 170 945 € | 3 802 683 € | 3 439 234 € | 3 176 390 € | 3 054 597 € |
| Net income | 287 044 € | 138 742 € | 293 837 € | 301 634 € | 162 745 € | 226 620 € | 216 113 € | 204 247 € | 181 820 € |
| EBITDA | 701 061 € | 498 423 € | 670 008 € | 704 977 € | 409 168 € | 577 601 € | 504 929 € | 511 798 € | 506 518 € |
| Net margin | 6.3% | 3.0% | 6.5% | 7.9% | 5.1% | 6.0% | 6.3% | 6.4% | 6.0% |
In 2024, GERZATA achieves revenue of 4.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -2% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 701 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 287 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
4 530 648 €
3 389 861 €
701 061 €
365 563 €
287 044 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.946%
51.877%
8.691%
0.882
44.2%
In 2024, the debt ratio of GERZATA (39.95) 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 GERZATA (51.9%) 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 GERZATA (0.88) 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 203.71. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
203.713
1.445
In 2024, the liquidity ratio of GERZATA (203.71) 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 GERZATA (1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-217%), freeing up cash.
-171 757 €
0 j
26 j
2 j
-14 j
Based on 698 transactions of similar company sales in 2024, the value of GERZATA is estimated at 3 065 845 € (range 1 581 270€ - 5 764 900€). With an EBITDA of 701 061€, 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.
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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 GERZATA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GERZATA in 2024 is 4.5 M€.
Yes, GERZATA generated a net profit of 287 k€ in 2024.
The headquarters of GERZATA is located in GERZAT (63360), in the department Puy-de-Dome.
The tax return of GERZATA 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).
GERZATA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.