SIREN : 778117010
MENUISERIE GERO is a French company founded 62 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AUBENAS (07200), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 150 549 € | N/C | N/C | N/C | 2 047 600 € | 2 195 169 € | 2 173 886 € | 1 712 017 € | 1 980 260 € |
| Net income | 48 418 € | 141 879 € | 195 949 € | 240 309 € | 69 113 € | 291 291 € | 107 411 € | -170 354 € | 23 983 € |
| EBITDA | 143 487 € | N/C | N/C | N/C | 113 363 € | 329 260 € | 196 641 € | -116 976 € | 65 754 € |
| Net margin | 2.3% | N/C | N/C | N/C | 3.4% | 13.3% | 4.9% | -10.0% | 1.2% |
In 2024, MENUISERIE GERO achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). After deducting consumption (650 k€), gross margin stands at 1.5 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
2 150 549 €
1 500 274 €
143 487 €
73 037 €
48 418 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 61%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.57%
60.668%
6.379%
1.538
In 2024, the debt ratio of MENUISERIE GERO (19.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MENUISERIE GERO (60.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MENUISERIE GERO (1.54) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 8.3x. Operating income very largely covers interest expenses: high safety margin.
0.0
8.339
In 2024, the liquidity ratio of MENUISERIE GERO (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MENUISERIE GERO (8.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-62 days): operations structurally generate cash. Notable WCR improvement over the period (-161%), freeing up cash.
-368 561 €
0 j
41 j
0 j
-62 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE GERO is estimated at
236 522 €
(range 122 749€ - 333 767€).
With an EBITDA of 143 487€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 MENUISERIE GERO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE GERO in 2024 is 2.2 M€.
Yes, MENUISERIE GERO generated a net profit of 48 k€ in 2024.
The headquarters of MENUISERIE GERO is located in AUBENAS (07200), in the department Ardeche.
The tax return of MENUISERIE GERO 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).
MENUISERIE GERO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.