SIREN : 529617508
LE PERE GEGENE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PEROLS (34470), this company of category PME shows in 2024 a revenue of 176 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 175 500 € | 145 500 € | 89 750 € | 87 875 € | 138 900 € | 181 300 € | 130 300 € |
| Net income | 41 698 € | 116 725 € | 487 € | -14 816 € | 534 558 € | 88 737 € | 135 013 € |
| EBITDA | -15 636 € | -25 959 € | 6 575 € | -8 437 € | -87 047 € | -135 509 € | -29 613 € |
| Net margin | 23.8% | 80.2% | 0.5% | -16.9% | 384.9% | 48.9% | 103.6% |
In 2024, LE PERE GEGENE achieves revenue of 176 k€. Revenue is growing positively over 7 years (CAGR: +4.3%). Vs 2023, growth of +21% (146 k€ -> 176 k€). After deducting consumption (0 €), gross margin stands at 176 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 -16 k€, representing -8.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
175 500 €
175 500 €
-15 636 €
-16 613 €
41 698 €
-8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. 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 27.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 80.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
140.389%
41.378%
79.98%
27.673
12.5%
In 2024, the debt ratio of LE PERE GEGENE (140.39) 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 LE PERE GEGENE (41.4%) 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 2024, the repayment capacity of LE PERE GEGENE (27.67) 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 1194.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1194.421
-778.543
In 2024, the liquidity ratio of LE PERE GEGENE (1194.42) 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 LE PERE GEGENE (-778.5x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-4 days): operations structurally generate cash. Over 2017-2024, WCR increased by +98%, requiring additional financing.
-1 860 €
69 j
58 j
0 j
-4 j
Based on 54 transactions of similar company sales
in 2024,
the value of LE PERE GEGENE is estimated at
86 348 €
(range 54 101€ - 198 271€).
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 LE PERE GEGENE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE PERE GEGENE in 2024 is 176 k€.
Yes, LE PERE GEGENE generated a net profit of 42 k€ in 2024.
The headquarters of LE PERE GEGENE is located in PEROLS (34470), in the department Herault.
The tax return of LE PERE GEGENE 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).
LE PERE GEGENE 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.