SIREN : 389886649
GETRALINE is a French company founded 33 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 16.3 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 339 395 € | 15 921 154 € | 13 875 406 € | 13 271 853 € | 12 788 917 € | 12 880 000 € | 10 949 367 € | 10 265 053 € | 9 187 496 € | 8 833 286 € |
| Net income | 2 627 048 € | 2 670 512 € | 2 562 162 € | 1 881 736 € | 1 689 624 € | 1 416 610 € | 1 193 450 € | 1 157 658 € | 1 100 831 € | 851 723 € |
| EBITDA | 3 898 566 € | 3 325 826 € | 3 637 024 € | 3 529 197 € | 3 347 224 € | 2 900 893 € | 2 340 729 € | 2 080 899 € | 1 916 006 € | 1 327 310 € |
| Net margin | 16.1% | 16.8% | 18.5% | 14.2% | 13.2% | 11.0% | 10.9% | 11.3% | 12.0% | 9.6% |
In 2024, GETRALINE achieves revenue of 16.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023: +3%. After deducting consumption (2.7 M€), gross margin stands at 13.6 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 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 2.6 M€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
16 339 395 €
13 634 859 €
3 898 566 €
3 529 697 €
2 627 048 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
142.905%
30.145%
18.195%
1.756
60.9%
In 2024, the debt ratio of GETRALINE (142.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GETRALINE (30.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GETRALINE (1.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.09. 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 3.8x. Financial charges are adequately covered by operations.
247.085
3.821
In 2024, the liquidity ratio of GETRALINE (247.09) 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 2024, the interest coverage of GETRALINE (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 3.2 M€ to permanently finance.
3 181 934 €
63 j
43 j
42 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 964 001€ to 13 289 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 GETRALINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of GETRALINE in 2024 is 16.3 M€.
Yes, GETRALINE generated a net profit of 2.6 M€ in 2024.
The headquarters of GETRALINE is located in VERSAILLES (78000), in the department Yvelines.
The tax return of GETRALINE 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).
GETRALINE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.