SIREN : 530586437
HOLDING GHEERAERT INVEST is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CALAIS (62100), this company of category PME shows in 2020 a revenue of 143 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 143 491 € | 122 488 € | 86 690 € | 82 876 € | 86 947 € |
| Net income | 33 540 € | 44 987 € | 10 687 € | 1 292 € | 703 € |
| EBITDA | 4 024 € | 1 367 € | 1 341 € | 5 508 € | 7 692 € |
| Net margin | 23.4% | 36.7% | 12.3% | 1.6% | 0.8% |
In 2020, HOLDING GHEERAERT INVEST achieves revenue of 143 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2019, growth of +17% (122 k€ -> 143 k€). After deducting consumption (0 €), gross margin stands at 143 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 4 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
143 491 €
143 491 €
4 024 €
4 046 €
33 540 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.698%
4.902%
23.374%
0.265
In 2020, the debt ratio of HOLDING GHEERAERT INVEST (9.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of HOLDING GHEERAERT INVEST (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of HOLDING GHEERAERT INVEST (0.27) 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 68.88. 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 2.9x. Financial charges are adequately covered by operations.
68.878
2.883
In 2020, the liquidity ratio of HOLDING GHEERAERT INVEST (68.88) 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 2020, the interest coverage of HOLDING GHEERAERT INVEST (2.9x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-94 days): operations structurally generate cash. Notable WCR improvement over the period (-1764%), freeing up cash.
-37 567 €
56 j
28 j
0 j
-94 j
Based on 71 transactions of similar company sales
in 2020,
the value of HOLDING GHEERAERT INVEST is estimated at
88 970 €
(range 29 540€ - 167 192€).
With an EBITDA of 4 024€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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 71 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 GHEERAERT INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING GHEERAERT INVEST in 2020 is 143 k€.
Yes, HOLDING GHEERAERT INVEST generated a net profit of 34 k€ in 2020.
The headquarters of HOLDING GHEERAERT INVEST is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of HOLDING GHEERAERT INVEST 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 GHEERAERT INVEST 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.