SIREN : 791092083
CASA GELFI is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2023 a revenue of 193 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192 905 € | 205 502 € | 228 658 € | 218 821 € | 178 955 € | 162 731 € | 146 328 € | 119 068 € | 71 090 € |
| Net income | 8 205 € | -705 € | 10 134 € | 17 397 € | 625 € | 1 759 € | 6 779 € | 5 298 € | -3 317 € |
| EBITDA | 17 653 € | 14 803 € | 31 459 € | 38 736 € | 1 582 € | 3 999 € | 18 237 € | 15 997 € | 2 693 € |
| Net margin | 4.3% | -0.3% | 4.4% | 8.0% | 0.3% | 1.1% | 4.6% | 4.4% | -4.7% |
In 2023, CASA GELFI achieves revenue of 193 k€. Over the period 2013-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Slight decline of -6% vs 2022. After deducting consumption (93 k€), gross margin stands at 100 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
192 905 €
99 978 €
17 653 €
9 324 €
8 205 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
212.312%
23.678%
7.923%
2.367
21.2%
In 2023, the debt ratio of CASA GELFI (212.31) 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 2023, the financial autonomy of CASA GELFI (23.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of CASA GELFI (2.37) 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 41.56. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
41.565
9.194
In 2023, the liquidity ratio of CASA GELFI (41.56) 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 2023, the interest coverage of CASA GELFI (9.2x) 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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-1 578 €
0 j
35 j
10 j
-3 j
Based on 357 transactions of similar company sales in 2023, the value of CASA GELFI is estimated at 81 392 € (range 47 270€ - 155 845€). With an EBITDA of 17 653€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 357 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 CASA GELFI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CASA GELFI in 2023 is 193 k€.
Yes, CASA GELFI generated a net profit of 8 k€ in 2023.
The headquarters of CASA GELFI is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of CASA GELFI 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).
CASA GELFI 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.