SIREN : 421116898
GEVREDIS is a French company founded 27 years ago, specialized in the sector Hypermarchés. Based in BROCHON (21220), this company of category PME shows in 2024 a revenue of 25.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 25 809 450 € | 24 660 027 € | 21 232 425 € | 20 850 224 € | 20 078 139 € | 14 330 333 € |
| Net income | 625 793 € | 643 223 € | 366 322 € | 363 427 € | 461 439 € | 343 190 € |
| EBITDA | 1 032 552 € | 1 112 729 € | 731 881 € | 546 780 € | 490 870 € | 430 262 € |
| Net margin | 2.4% | 2.6% | 1.7% | 1.7% | 2.3% | 2.4% |
In 2024, GEVREDIS achieves revenue of 25.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +5%. After deducting consumption (19.4 M€), gross margin stands at 6.4 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 626 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
25 809 450 €
6 415 583 €
1 032 552 €
976 194 €
625 793 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 41%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.909%
40.87%
2.622%
0.509
13.9%
In 2024, the debt ratio of GEVREDIS (15.91) 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 GEVREDIS (40.9%) 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 GEVREDIS (0.51) 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 131.53. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
131.525
0.122
In 2024, the liquidity ratio of GEVREDIS (131.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GEVREDIS (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 1.6 M€ to permanently finance.
1 640 707 €
1 j
34 j
18 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of GEVREDIS is estimated at 4 950 261 € (range 2 147 524€ - 10 115 204€). With an EBITDA of 1 032 552€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 GEVREDIS with other companies in the same sector:
The revenue of GEVREDIS in 2024 is 25.8 M€.
Yes, GEVREDIS generated a net profit of 626 k€ in 2024.
The headquarters of GEVREDIS is located in BROCHON (21220), in the department Cote-d'Or.
The tax return of GEVREDIS 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).
GEVREDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.