Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL GERY DISTRIBUTION : revenue, balance sheet and financial ratios

SARL GERY DISTRIBUTION is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in VILLEJUIF (94800), this company of category PME shows in 2020 a net income positive of 143 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

Financial history - SARL GERY DISTRIBUTION (SIREN 813315538)
Indicator 2020
Revenue N/C
Net income 143 497 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SARL GERY DISTRIBUTION generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

143 497 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 209%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

209.378%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.54%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.4%

Solvency indicators evolution
SARL GERY DISTRIBUTION

Sector positioning

Debt ratio
209.38 2020
2020
Q1: 0.0
Med: 30.23
Q3: 144.14
Average

In 2020, the debt ratio of SARL GERY DISTRIBUTION (209.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.54% 2020
2020
Q1: 3.37%
Med: 24.8%
Q3: 50.57%
Average

In 2020, the financial autonomy of SARL GERY DISTRIBUTION (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

197.899

Liquidity indicators evolution
SARL GERY DISTRIBUTION

Sector positioning

Liquidity ratio
197.9 2020
2020
Q1: 85.58
Med: 143.54
Q3: 231.71
Good

In 2020, the liquidity ratio of SARL GERY DISTRIBUTION (197.90) 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.

Positioning of SARL GERY DISTRIBUTION in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 312 transactions of similar company sales in 2020, the value of SARL GERY DISTRIBUTION is estimated at 754 188 € (range 314 645€ - 1 898 736€). 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.

Estimated enterprise value 2020
312 transactions
314k€ 754k€ 1898k€
754 188 € Range: 314 645€ - 1 898 736€
NAF 5 année 2020

Valuation method used

Net Income Multiple
143 497 € × 5.3x = 754 189 €
Range: 314 646€ - 1 898 736€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 312 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'alimentation générale)

Compare SARL GERY DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about SARL GERY DISTRIBUTION

What is the revenue of SARL GERY DISTRIBUTION ?

The revenue of SARL GERY DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GERY DISTRIBUTION profitable?

Yes, SARL GERY DISTRIBUTION generated a net profit of 143 k€ in 2020.

Where is the headquarters of SARL GERY DISTRIBUTION ?

The headquarters of SARL GERY DISTRIBUTION is located in VILLEJUIF (94800), in the department Val-de-Marne.

Where to find the tax return of SARL GERY DISTRIBUTION ?

The tax return of SARL GERY DISTRIBUTION 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).

In which sector does SARL GERY DISTRIBUTION operate?

SARL GERY DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.