SIREN : 813465853
HOLDING GERAUT is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in RODEZ (12000), this company of category PME shows in 2024 a revenue of 204 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 203 976 € | 186 692 € | 142 670 € | 35 234 € | 34 460 € | 28 351 € | 15 885 € | 16 272 € | 16 443 € |
| Net income | 226 740 € | 186 940 € | 126 881 € | 89 338 € | 2 299 € | 90 542 € | 795 € | 48 081 € | 23 580 € |
| EBITDA | -15 418 € | -3 189 € | 3 284 € | 7 953 € | 8 906 € | 7 536 € | 7 170 € | 7 113 € | 7 287 € |
| Net margin | 111.2% | 100.1% | 88.9% | 253.6% | 6.7% | 319.4% | 5.0% | 295.5% | 143.4% |
In 2024, HOLDING GERAUT achieves revenue of 204 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.0%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 204 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -7.6% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -383%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 111.2% of revenue. This profit can be retained or distributed to shareholders.
203 976 €
203 976 €
-15 418 €
-14 039 €
226 740 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 111.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.184%
64.903%
111.16%
0.673
In 2024, the debt ratio of HOLDING GERAUT (30.18) 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 HOLDING GERAUT (64.9%) 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 HOLDING GERAUT (0.67) 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 477.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
477.625
-91.951
In 2024, the liquidity ratio of HOLDING GERAUT (477.62) 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 HOLDING GERAUT (-92.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 462 days of revenue, i.e. 262 k€ to permanently finance. Over 2016-2024, WCR increased by +3483%, requiring additional financing.
261 824 €
47 j
45 j
0 j
462 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING GERAUT is estimated at
204 469 €
(range 129 279€ - 763 021€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING GERAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING GERAUT in 2024 is 204 k€.
Yes, HOLDING GERAUT generated a net profit of 227 k€ in 2024.
The headquarters of HOLDING GERAUT is located in RODEZ (12000), in the department Aveyron.
The tax return of HOLDING GERAUT 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).
HOLDING GERAUT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.