SIREN : 807650023
LA GEROMIERE is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BEAUMONT-SUR-OISE (95260), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 523 923 € | N/C | N/C | N/C | N/C | N/C | 1 411 649 € |
| Net income | 683 817 € | 553 902 € | 449 218 € | 430 568 € | 392 879 € | 380 248 € | 353 177 € | 297 456 € | 304 660 € |
| EBITDA | N/C | N/C | 1 305 070 € | N/C | N/C | N/C | N/C | N/C | 1 238 830 € |
| Net margin | N/C | N/C | 29.5% | N/C | N/C | N/C | N/C | N/C | 21.6% |
In 2024, LA GEROMIERE generates positive net income of 684 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 305 k€ -> 684 k€.
683 817 €
The debt ratio (= Financial debt / Equity x 100) stands at 335%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
334.861%
22.858%
68.9%
In 2024, the debt ratio of LA GEROMIERE (334.86) 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 LA GEROMIERE (22.9%) 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 2022, the repayment capacity of LA GEROMIERE (9.03) 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 5880.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5880.443
In 2024, the liquidity ratio of LA GEROMIERE (5880.44) 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 2022, the interest coverage of LA GEROMIERE (16.3x) 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.
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Based on 169 transactions of similar company sales in 2024, the value of LA GEROMIERE is estimated at 4 659 755 € (range 1 401 040€ - 8 454 322€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 LA GEROMIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA GEROMIERE in 2022 is 1.5 M€.
Yes, LA GEROMIERE generated a net profit of 684 k€ in 2024.
The headquarters of LA GEROMIERE is located in BEAUMONT-SUR-OISE (95260), in the department Val-d'Oise.
The tax return of LA GEROMIERE 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).
LA GEROMIERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.