SIREN : 421633397
FINANCIERE GEDEL is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 446 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 445 809 € | 435 515 € | 640 120 € | 419 740 € | 433 359 € | 340 355 € |
| Net income | 316 461 € | 390 673 € | 374 808 € | 232 230 € | 183 109 € | 148 605 € |
| EBITDA | 268 922 € | 257 375 € | 484 279 € | 207 497 € | 240 100 € | 167 042 € |
| Net margin | 71.0% | 89.7% | 58.6% | 55.3% | 42.3% | 43.7% |
In 2023, FINANCIERE GEDEL achieves revenue of 446 k€. Revenue is growing positively over 6 years (CAGR: +3.9%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 446 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 269 k€, representing 60.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 316 k€, i.e. 71.0% of revenue. This profit can be retained or distributed to shareholders.
445 809 €
445 809 €
268 922 €
268 920 €
316 461 €
60.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.285%
96.851%
64.95%
0.03
In 2023, the debt ratio of FINANCIERE GEDEL (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FINANCIERE GEDEL (96.8%) 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 2023, the repayment capacity of FINANCIERE GEDEL (0.03) 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 2930.29. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
2930.294
8.264
In 2023, the liquidity ratio of FINANCIERE GEDEL (2930.29) 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 2023, the interest coverage of FINANCIERE GEDEL (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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 67 days of revenue, i.e. 84 k€ to permanently finance. Over 2016-2023, WCR increased by +57%, requiring additional financing.
83 527 €
90 j
44 j
0 j
67 j
Based on 77 transactions of similar company sales
in 2023,
the value of FINANCIERE GEDEL is estimated at
1 214 748 €
(range 589 837€ - 1 895 504€).
With an EBITDA of 268 922€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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 77 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 FINANCIERE GEDEL with other companies in the same sector:
The revenue of FINANCIERE GEDEL in 2023 is 446 k€.
Yes, FINANCIERE GEDEL generated a net profit of 316 k€ in 2023.
The headquarters of FINANCIERE GEDEL is located in PARIS (75017), in the department Paris.
The tax return of FINANCIERE GEDEL 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).
FINANCIERE GEDEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.