SIREN : 827583295
G. GELORMINI is a French company founded 9 years ago, specialized in the sector Autres activités liées au sport. Based in SAINT-LEU-D'ESSERENT (60340), this company of category PME shows in 2021 a revenue of 204 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 203 811 € | N/C | 198 073 € |
| Net income | 9 602 € | 0 € | -33 340 € |
| EBITDA | 12 413 € | N/C | -26 571 € |
| Net margin | 4.7% | N/C | -16.8% |
In 2021, G. GELORMINI achieves revenue of 204 k€. Revenue is growing positively over 3 years (CAGR: +1.4%). After deducting consumption (191 €), gross margin stands at 204 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 12 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
203 811 €
203 620 €
12 413 €
9 760 €
9 602 €
6.1%
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
5.247%
0.226
10.2%
In 2019, the debt ratio of G. GELORMINI (-3.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of G. GELORMINI (0.0%) 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 2021, the repayment capacity of G. GELORMINI (0.23) 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 27.38. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
27.379
1.257
In 2021, the liquidity ratio of G. GELORMINI (27.38) 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 2021, the interest coverage of G. GELORMINI (1.3x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-160 days): operations structurally generate cash. Notable WCR improvement over the period (-32%), freeing up cash.
-90 669 €
15 j
42 j
0 j
-160 j
Based on 161 transactions of similar company sales (all years), the value of G. GELORMINI is estimated at 77 219 € (range 39 532€ - 125 240€). With an EBITDA of 12 413€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 G. GELORMINI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of G. GELORMINI in 2021 is 204 k€.
Yes, G. GELORMINI generated a net profit of 10 k€ in 2021.
The headquarters of G. GELORMINI is located in SAINT-LEU-D'ESSERENT (60340), in the department Oise.
The tax return of G. GELORMINI 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).
G. GELORMINI operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.